Logio, Inc

0001548123-14-000334.txt : 20140814 0001548123-14-000334.hdr.sgml : 20140814 20140814120323 ACCESSION NUMBER: 0001548123-14-000334 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC WEBWORKS INC CENTRAL INDEX KEY: 0001086303 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 870627910 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-26731 FILM NUMBER: 141040788 BUSINESS ADDRESS: STREET 1: 230 W 400 S CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 8015789020 MAIL ADDRESS: STREET 1: 230 W 400 S CITY: SALT LAKE CITY STATE: UT ZIP: 84111 10-Q 1 pweb_201410qq2v5.htm QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED JUNE 30, 2014 Logio, Inc

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

[X]

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2014

[ ]

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ___ to ___

Commission file number: 000-26731

PACIFIC WEBWORKS, INC.

(Exact name of registrant as specified in its charter)

Nevada

(State or other jurisdiction of incorporation or organization)

87-0627910

(I.R.S. Employer Identification No.)

230 West 400 South, 1^st Floor, Salt Lake City, Utah

(Address of principal executive offices)

84101

(Zip Code)

(801) 578-9020

(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes [X] No [ ]

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes [X] No [ ]

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer [ ]

Non-accelerated filer [ ]

Accelerated filer [ ]

Smaller reporting company [X]

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes [ ] No [X]

The number of shares outstanding of the registrant’s common stock as of August 14, 2014 was 49,713,895.

TABLE OF CONTENTS

PART I – FINANCIAL INFORMATION

Item 1. Financial Statements

Consolidated Balance Sheets

Consolidated Statements of Operations

Consolidated Statements of Cash Flows

Notes to the Consolidated Financial Statements

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Item 3. Quantitative and Qualitative Disclosures about Market Risk

Item 4. Controls and Procedures

PART II – OTHER INFORMATION

Item 1A. Risk Factors

Item 6. Exhibits

Signatures

PART I – FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

The financial information set forth below with respect to our consolidated balance sheets as of June 30, 2014 and our consolidated statements of operations and cash flows for the three and six month periods ended June 30, 2014 and 2013 are unaudited. This financial information, in the opinion of management, includes all adjustments consisting of normal recurring entries necessary for the fair presentation of such data. The results of operations for the three and six month periods ended June 30, 2014 are not necessarily indicative of results to be expected for any subsequent period.

PACIFIC WEBWORKS, INC. AND SUBSIDIARIES

CONSOLIDATED FINANCIAL STATEMENTS

June 30, 2014

(Unaudited)


Pacific WebWorks, Inc.
CONSOLIDATED BALANCE SHEETS
				December 31,		June 30,
				2013		2014
						(Unaudited)
ASSETS
CURRENT ASSETS
	Cash and cash equivalents		$	1,928,821	$	1,325,666
	Receivables
	Trade, less allowance for doubtful receivables of $0 in 2013 and $0 in 2014			88,024		473,575
	Prepaid expenses and other current assets			48,520		16,264
	Inventory			22,999		39,009
	Notes receivable			250,000		250,000
	Interest receivable			30,382		36,667
		Total current assets		2,368,746		2,141,181
PROPERTY AND EQUIPMENT, NET				9,420		7,289
	Restricted cash			120,676		170,669
	Security deposit			4,825		4,825
	Deferred Expenses			30,094		263,130
	Goodwill			1,946,253		1,946,253

		Total Assets	$	4,480,014	$	4,533,347

LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES
	Accounts payable		$	47,765	$	217,024
	Accrued liabilities			146,196		139,304
	Notes payable, current portion			25,643		-
	Deferred revenue			61,661		382,812
		Total current liabilities		281,265		739,140
STOCKHOLDERS' EQUITY
	Common stock - par value $0.001; authorized 50,000,000; issued and
	outstanding 49,713,895 and 49,713,895, respectively			49,714		49,714
	Additional paid-in capital			18,069,715		18,069,715
	Accumulated deficit			(13,920,680)		(14,325,222)
		Total stockholders' equity		4,198,749		3,794,207

		Total liabilities and stockholders' equity	$	4,480,014	$	4,533,347

The accompanying notes are an integral part of these consolidated financial statements.


Pacific WebWorks, Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)

				SIX MONTHS ENDED JUN 30, 2013		SIX MONTHS ENDED JUN 30, 2014		THREE MONTHS ENDED JUN 30, 2013		THREE MONTHS ENDED JUN 30, 2014

Revenues
	Hosting, gateway and maintenance fees		$	359,813	$	1,336,226	$	182,299	$	930,250
	Product sales			141,189		142,649		91,581		72,461
				501,002		1,478,875		273,880		1,002,711
Cost of sales				159,656		845,780		107,534		605,778
	Gross profit			341,346		633,095		166,346		396,933
Selling expenses				75,128		161,797		52,143		79,377
Research and development				120,738		114,089		62,003		59,155
General and administrative				506,866		765,699		277,676		401,295
Depreciation and amortization				14,612		2,130		6,161		1,065
	Total operating expenses			717,344		1,043,715		397,983		540,892
	Loss from operations			(375,998)		(410,620)		(231,637)		(143,959)

Other income (expense)
	Interest income (expense), net			10,519		6,082		8,715		3,050
	Loss on equity investment			(5,785)		-		-		-
	Other income			-		-		-		-
	Gain on sale of assets			143,290		-		143,290		-

	Total other income (expense)			148,024		6,082		152,005		3,050

	Loss before income taxes			(227,974)		(404,538)		(79,632)		(140,909)
Income tax benefit				(89,000)		-		(29,100)		-
Income tax expense				-		4		-		4
		Net loss	$	(138,974)	$	(404,542)	$	(50,532)	$	(140,913)

LOSS PER SHARE
	Basic		$	(0.00)	$	(0.01)	$	(0.00)	$	(0.00)
	Diluted		$	(0.00)	$	(0.01)	$	(0.00)	$	(0.00)
Weighted-average common shares outstanding
	Basic			49,713,895		49,713,895		49,713,895		49,713,895
	Fully Diluted			49,713,895		49,713,895		49,713,895		49,713,895

The accompanying notes are an integral part of these consolidated financial statements.


Pacific WebWorks, Inc.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)

				SIX MONTHS ENDED JUN 30, 2013		SIX MONTHS ENDED JUN 30, 2014

Cash Flows From Operating Activities
	Net loss		$	(138,974)	$	(404,542)
	Adjustments to reconcile net loss to net cash used for operating activities
		Depreciation and amortization		14,612		2,130
		Loss on equity method investments		5,785		-
		Gain on sale of assets		(143,290)		-
	Changes in assets and liabilities
		Deferred tax asset		(89,000)		-
		Deposits		(4,825)		-
		Receivables		(19,967)		(385,551)
		Restricted cash		411,486		(49,993)
		Prepaid expenses and other assets		(17,167)		(200,780)
		Inventory		(10,367)		(16,010)
		Interest receivable		(6,285)		(6,285)
		Accounts payable and accrued liabilities		(403,431)		162,367
		Deferred revenue		11,328		321,151

		Net cash used for operating activities		(390,095)		(577,513)

Cash Flows From Investing Activities
	Purchase of investments			(2,000)		-
	Proceeds from sale of property and equipment			509,023		-
	Net cash provided by investing activities			507,023		-

Cash Flows From Financing Activities
	Cash paid on notes payable			(7,562)		(25,642)

	Net cash used for financing activities			(7,562)		(25,642)

	Net increase (decrease) in cash and cash equivalents			109,366		(603,155)

	Cash and cash equivalents at beginning of period			1,655,801		1,928,821

	Cash and cash equivalents at end of period		$	1,765,167	$	1,325,666

Supplemental disclosures of cash flow information:
	Cash paid for interest		$	341	$	620
	Cash paid for income taxes		$	-	$	-

The accompanying notes are an integral part of these consolidated financial statements.

PACIFIC WEBWORKS, INC. & SUBSIDIARIES

Notes to the Consolidated Financial Statements

June 30, 2014 and 2013

(Unaudited)

NOTE 1 – BASIS OF FINANCIAL STATEMENT PRESENTATION

The accompanying unaudited consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the U. S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted in accordance with such rules and regulations. The information furnished in the interim condensed consolidated financial statements includes normal recurring adjustments and reflects all adjustments, which, in the opinion of management, are necessary for a fair presentation of such financial statements. Although management believes the disclosures and information presented adequately ensure that the information is not misleading, it is suggested that these interim consolidated financial statements be read in conjunction with the Company’s audited financial statements and notes thereto included in its December 31, 2013 Annual Report on Form 10-K. Operating results for the six month period ending June 30, 2014 are not necessarily indicative of the results to be expected for the year ending December 31, 2014.

Reclassifications

Certain prior period balances have been reclassified to conform to current period presentation.

NOTE 2 – NOTES PAYABLE

On January 27, 2010, the Company executed a Promissory Note Secured by a Deed of Trust with Assignment of Rents in the principal amount of $1,000,000. The holder of the note was entitled to receive the entire principal amount with all accrued interest, at 7% interest per annum, payable on or before January 27, 2012. On January 25, 2012, the maturity date of the note was extended to January 27, 2015.

On July 10, 2012, the Company executed a Promissory Note Secured by a Deed of Trust with Assignment of Rents in the principal amount of $100,000. The holder of the note was entitled to receive the entire principal amount with all accrued interest, at 7% interest per annum, payable on or before December 31, 2012. On November 2, 2012, the maturity date of the note was extended to January 10, 2014.

On August 31, 2012, the Company executed a Promissory Note Secured by a Deed of Trust with Assignment of Rents in the principal amount of $50,000. The holder of the note was entitled to receive the entire principal amount with all accrued interest, at 7% interest per annum, payable on or before December 31, 2012. On November 2, 2012, the maturity date of the note was extended to January 10, 2014.

The January 27, 2010, July 10, 2012 and August 31, 2012 Promissory Notes were secured by a deed of trust with assignment of rents on the Company’s principal office building and a second commercial building the Company owned in Salt Lake City, Utah. Also, the Note holder was entitled to collect rents and lease amounts, if any, from the buildings upon any default and could at its option elect to foreclose on the properties. The Company could make payments prior to the due date and any payments were to be applied first to the reduction of interest and the balance to the outstanding principal. In the event that the Company failed to pay any amount when due, then the amount owing would become immediately due and a default interest rate of 15% would apply to the principal amount. On June 6, 2013, the Company sold its principal office building and second commercial building in

PACIFIC WEBWORKS, INC. & SUBSIDIARIES

Notes to the Consolidated Financial Statements

June 30, 2014 and 2013

(Unaudited)

NOTE 2 – NOTES PAYABLE – CONTINUED

Salt Lake City, Utah for a total of $1,850,000. The proceeds of the sale satisfied the $1,340,597 in Promissory Notes dated January 27, 2010, July 10, 2012 and August 31, 2012 in full including all accrued interest, with the remaining cash proceeds of $509,023 remitted directly to the Company. A gain of $143,290 was recognized on the sale of these assets during the year ended December 31, 2013.

On December 2, 2011, the Company assumed a Promissory Note in the principal amount of $30,000 as part of its acquisition of Asher, LLC. The holder of the note is entitled to receive the entire principal amount with all accrued interest, at 5% interest per annum, on or before January 1, 2014. As of December 31, 2013, the principal and interest on this note had been satisfied in full.

On August 28, 2013 the Company entered into a $42,738 financing agreement for payment of its business insurance. The financing agreement carries a 5.24% annual rate of interest and requires the Company to make 10 monthly payments of $4,377. During the three month period ended June 30, 2014, the Company made principal payments of $12,821 and interest of $310. For the six month period ended June 30, 2014, the Company made principal payments of $25,642 and interest of $620.

NOTE 3 – NOTES RECEIVABLE

On July 28, 2011, the Company, through its Headlamp Ventures, LLC subsidiary, established a revolving line of credit facility and issued an initial $400,000 promissory note to Bsquare Red, LLC, a Utah limited liability company, to be used as working capital in their internet marketing business. The note carries a 15% effective annual rate of interest. On October 3, 2011, the principal amount of the promissory note was increased to $500,000. On July 31, 2012, the maturity date of the promissory note was extended to August 1, 2013. On July 23, 2013, the maturity date of the promissory note was extended to August 1, 2014. It is noted that Bsquare Red, LLC is owned by family members of the Company’s CEO. On December 30, 2013, the promissory note was repaid in full.

On August 3, 2011, the Company, through its World Commerce Network, LLC subsidiary, issued a $250,000 promissory note to Bryan Development, LLC, a Utah limited liability company, for use as working capital in its business investment activities. On December 31, 2012, the maturity date of the promissory note was extended to December 31, 2013, on December 31, 2013, the maturity date of the promissory note was extended to June 30, 2014 and on June 30, 2014 the maturity date of the promissory note was extended to August 31, 2015.

On August 15, 2011, Headlamp Ventures established a revolving line of credit facility and issued an initial $400,000 promissory note to Grupo Zapata Arce, a division of Metales y Minerales S.A. De C.V., a corporation organized under the laws of Mexico, for use in its iron ore exporting business. Interest is charged on amounts outstanding in the form of a fee of $3.00 per metric ton of iron ore purchased with proceeds of the note. On September 20, 2011, Grupo Zapata Arce Division Metales y Minerals S.A. de C.V., LLC was added as a party to the revolving line of credit and promissory note originally established on August 15, 2011 for Grupo Zapata Arce. Grupo Zapata Arce is positioned in an industry experiencing resurgent demand that is especially driven by emerging markets around the world. However, as of August 31, 2013 Grupo Zapata Arce is in default under the promissory note and Headlamp Ventures has initiated legal action to collect the amount due. (See Note 6 – Litigation Matters, below.)

PACIFIC WEBWORKS, INC. & SUBSIDIARIES

Notes to the Consolidated Financial Statements

June 30, 2014 and 2013

(Unaudited)

NOTE 4 – INVESTMENTS

On April 21, 2011, Pacific WebWorks invested $250,000 in common units of Middlebury Ventures II, LLC, a Delaware limited liability company formed for the purpose of participating in the Fisker Holdings, Inc. Series C-1 and subsequent rounds of financing. On December 27, 2011, the Company invested an additional $93,280 in common units of Middlebury Ventures II, LLC. On March 28, 2012, the Company invested an additional $25,000 in common units of Middlebury Ventures II, LLC. The funds are to be used by Middlebury Ventures II, LLC for the acquisition of Fisker Holdings, Inc. Series D-1 Shares pursuant to the Fisker Series D-1 transaction documents. Fisker Holdings, Inc. is an automotive company competing in the luxury hybrid-electric vehicle market. During August, 2012, Middlebury Ventures II, LLC changed its name to Ridgemaker Ventures II, LLC. On November, 22, 2013, Fisker Holdings, Inc. filed for Chapter 11 bankruptcy and on December 31, 2013, the Company recognized an $82,531 unrealized loss on its investment to impair its carrying value to $0, the current estimated market value.

On November 11, 2011, the Company, through its Headlamp Ventures, LLC subsidiary, invested a total of $250,000 in Payroll Innovations, LLC and PickYourPayday.com, LLC, sister companies having common ownership and management and providing payroll debit card and online payroll advance service to small and mid-sized employers. For value received, the Company holds a 25% ownership position in Payroll Innovations, LLC and PickYourPayday.com, LLC. On May 30, 2012, the Company invested an additional total of $30,000 in Payroll Innovations, LLC and PickYourPayday.com, LLC to meet a capital call approved by the members. During September, October and November, 2012, the Company invested an additional total of $34,500 and in March, 2013, the Company invested an additional total of $2,000 in Payroll Innovations, LLC and PickYourPayday.com, LLC to meet capital calls approved by the members. For the year ended December 31, 2013 the Company recognized a $210,717 loss on its equity investment.

NOTE 5 – COMMITMENTS & CONTINGENCIES

The Ridgemaker Ventures II, LLC operating agreement contains a 40% capital call provision specifically associated with the Fisker D-1 round of financing, which includes a 40% capital call component. Members of Ridgemaker Ventures II, LLC are required to invest an amount up to 40% of their investment to date at the time of the capital call, based on the percentage of the total capital call. Those members failing to meet the capital call encounter an automatic conversion of their shares into common shares on a 2:1 basis. Those members that meet the capital call will convert their shares into common shares on a 1:1 basis at such time when there is a market for Fisker securities. An updated operating agreement was instituted in association with the Fisker E-1 round of financing. The updated operating agreement contains a 30% capital call provision specifically associated with the Fisker E-1 round of financing, which provides for an exchange of D-1 shares on a 1:5.8418 basis for investors that meet their E-1 capital call obligation.

The Payroll Innovations, LLC and PickYourPayday.com, LLC operating agreements provide for capital calls upon approval by 75% of the membership voting interest. The total amount of each approved capital call is also subject to approval by 75% of the membership voting interest. In a capital call each member is required to invest its proportionate share based on its membership interest. No member’s interest in the companies can be diluted without unanimous approval by the members.

PACIFIC WEBWORKS, INC. & SUBSIDIARIES

Notes to the Consolidated Financial Statements

June 30, 2014 and 2013

(Unaudited)

NOTE 5 – COMMITMENTS & CONTINGENCIES – CONTINUED

During the year ended December 31, 2013, the Company entered into a lease agreement for commercial office space. The lease runs through May 31, 2018 and provides for monthly payments of $4,300 in year one, $4,425 in year two, $4,550 in year three, $4,700 in year four and $4,825 in year five. A security deposit in the amount of $4,825 was required upon lease execution.

NOTE 6 – LITIGATION MATTERS

During the year ended December 31, 2012, the Company was involved in five class action law suits. All plaintiffs in these cases were represented by the same legal firm and each complaint sought class action certification. The complaints alleged that Pacific WebWorks violated consumer protection laws, committed fraud and used deceptive trade practices in relation to the manner in which Pacific WebWorks charged for purchases of its products. Each action sought compensatory and punitive damages, plus reasonable costs and attorney fees. The actions are as follows:

On November 9, 2009, Barbara Ford filed an action in the Circuit Court of Cook County, Illinois, Chancery Division. A second action was filed on November 12, 2009, by Deanna Pelletier in the Superior Court of the State of California, County of Solano. A third action was filed by Lisa Rasmussen on November 20, 2009, in the Superior Court of Washington, Snohomish County. On December 18, 2009, the Barbara Ford matter was removed to the United States District Court for the Northern District of Illinois. On December 18, 2009, the Deanna Pelletier matter was removed to the United States District Court for the Eastern District of California. On December 23, 2009, the Lisa Rasmussen matter was removed to the United States District Court for the Western District of Washington.

On July 10, 2010, Thomas Aikens filed an action in the Circuit Court of Jackson County, Missouri, which matter was removed to the United States District Court for the Western District of Missouri. This matter was brought by the same law firm as the above cases.

On September 19, 2011, Lynette Booth filed an action in the Circuit Court of Cook County, Illinois, Chancery Division alleging violations of consumer protection laws by Pacific WebWorks. This case was removed to the United States District Court for the Northern District of Illinois on December 1, 2011. Damages are unspecified in this action. Pacific WebWorks answered the complaint and denied liability, intent to defend against all such claims.

In response to these actions, Pacific WebWorks retained legal counsel to vigorously defend the Company in these lawsuits. Discovery began on the class certification phase in the Illinois, Washington and California lawsuits. Our legal counsel opposed class certification and filed motions to dismiss all claims in the Illinois and Washington actions, which motions were granted in part and denied in part. Pacific WebWorks renewed its motion to dismiss in the Illinois action, which motion has not yet been ruled upon. In addition, Pacific Webworks brought motions to dismiss the Pelletier, Guffey and Aikens actions, which motions have not yet been ruled upon.

On May 24, 2012, the Company entered into a Stipulation of Class Action Settlement relating to its outstanding class action lawsuits. The settlement agreement required the Company to contribute a maximum of $400,000 to the settlement fund, class counsel and claims administration fees. The Company’s entry into the settlement agreement was intended to reduce its overall litigation expense by

PACIFIC WEBWORKS, INC. & SUBSIDIARIES

Notes to the Consolidated Financial Statements

June 30, 2014 and 2013

(Unaudited)

NOTE 6 – LITIGATION MATTERS – CONTINUED

putting an end to the significant legal fees continually incurred to defend against the actions. As of December 31, 2011 and 2012, the Company had recorded a liability of $400,000 in contemplation of reaching settlement on its outstanding class action lawsuits. As a part of the settlement agreement, the Company agreed to establish an escrow account and deposit the amount of their maximum contribution into the escrow account to be held there during the settlement approval process. The escrow account was established and fully funded by the Company with the appropriate $400,000 maximum contribution on July 2, 2012.

On November 28, 2012, the Class Action Settlement received final approval in the Circuit Court of Cook County, Illinois. On January 10, 2013, the $400,000 held in escrow was contributed to the settlement fund, class counsel and claims administration fees. The Company considers this matter to be closed.

On September 6, 2013 our subsidiary, Headlamp Ventures, LLC, filed a complaint against Marc Didier in the Third District Court Salt Lake County State of Utah. The complaint alleges that Headlamp Ventures loaned Grupo Zapata Arce (“Zapata”) $400,000 and Mr. Didier guaranteed the Loan Agreement and Note. Zapata failed to repay the loan by the due date of August 31, 2013 and is in default. Pursuant to the Guaranty and Security Agreement, Mr. Didier is obligated for all amounts due and owing. Headlamp Ventures seeks repayment of the loan amount, plus interest, attorneys’ fees and punitive damages.

On November 15, 2013 Pacific WebWorks, Inc. was served a summons by the Third Judicial District Court in and for Salt Lake County, State of Utah. The plaintiffs, Allen Stutelberg, Harold Schmunk and Michael Greer, filed a derivative action alleging Pacific WebWorks, Inc. and five former and current members of the board of directors, officers and/or employees of the Company committed corporate waste, breached fiduciary duties and committed civil conspiracy resulting in mismanagement of the Company’s assets and affairs and usurpation of corporate opportunities. The plaintiffs seek general and punitive damages in excess of $300,000 for each of the five causes of action to be proven at a jury trial. The Company retained legal counsel to vigorously defend against these allegations. The Company’s counsel filed an answer to the summons and filed a motion to disqualify plaintiff’s attorney due to a conflict of interest. The Company’s motion to disqualify plaintiff’s attorney was granted in July 2014.

We are involved in various other disputes and claims arising in the normal course of our business. In the opinion of management, any resulting litigation from these disputes and claims will not have a material effect on our financial position and results of operations.

NOTE 7 – SEGMENT REPORTING


	Three Months Ended		Three Months Ended
	June 30, 2013^a		June 30, 2014^a
Business Unit	Revenues, net	Net income (loss)	Revenues, net	Net income (loss)
Pacific Web Works	$ 41,962	$ (163,874)	$ 20,719	$ (335,570)
IntelliPay	113,383	97,018	113,585	99,345
Headlamp Ventures	90,705	45,190	72,461	10,458

PACIFIC WEBWORKS, INC. & SUBSIDIARIES

Notes to the Consolidated Financial Statements

June 30, 2014 and 2013

(Unaudited)

NOTE 7 – SEGMENT REPORTING – CONTINUED


	Three Months Ended		Three Months Ended
	June 30, 2013^a		June 30, 2014^a
Business Unit	Revenues, net	Net income (loss)	Revenues, net	Net income (loss)
TradeWorks	1,070	938	820	683
Thrifty Seeker	876	(86)	-	(124)
Promontory Marketing	-	(369)	-	(45)
World Commerce Network	-	3,100	-	3,160
Dynamic WebTools	25,884	(32,449)	795,126	81,180
Total	$ 273,880	$ (50,532)	$ 1,002,711	$ (140,913)

^aAmounts include all intercompany receivables, payables, revenues and expenses prior to elimination

for consolidation.


	Six Months Ended		Six Months Ended
	June 30, 2013^a		June 30, 2014^a
Business Unit	Revenues, net	Net income (loss)	Revenues, net	Net income (loss)
Pacific Web Works	$ 93,435	$ (386,350)	$ 45,927	$ (736,821)
IntelliPay	237,587	205,585	236,983	202,865
Headlamp Ventures	140,018	66,075	142,629	2,390
TradeWorks	2,270	2,138	1,720	1,583
Thrifty Seeker	1,171	(243)	20	(254)
Promontory Marketing	-	(414)	-	(91)
World Commerce Network	-	6,165	-	6,285
Dynamic WebTools	26,521	(31,930)	1,051,596	119,501
Total	$ 501,002	$ (138,974)	$ 1,478,875	$ (404,542)

^aAmounts include all intercompany receivables, payables, revenues and expenses prior to elimination

for consolidation.

NOTE 8 – SUBSEQUENT EVENTS

The Company has evaluated subsequent events in accordance with the provisions of ASC 855 and has identified no reportable subsequent events.

In this report references to “Pacific WebWorks,” “we,” “us,” “our” and “the Company” refer to Pacific WebWorks, Inc. and its subsidiaries.

FORWARD LOOKING STATEMENTS

The U. S. Securities and Exchange Commission (“SEC”) encourages reporting companies to disclose forward-looking information so that investors can better understand future prospects and make informed investment decisions. This report contains these types of statements. Words such as “may,” “expect,” “believe,” “anticipate,” “estimate,” “project,” or “continue” or comparable terminology used in connection with any discussion of future operating results or financial performance identify forward-looking statements. You are cautioned not to place undue reliance on the forward-looking statements, which speak only as of the date of this report. All forward-looking statements reflect our present expectation of future events and are subject to a number of important factors and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements.

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Executive Overview

Pacific WebWorks enjoyed dramatic growth during 2009 and this growth was related largely to the upgrading of our marketing channels and the migration of our marketing towards a greater emphasis on the viability of our software products as a revenue generating tool, including the ability to use our tools in connection with the major retail sites. However, due to legal matters that the Company encountered in 2010, 2011 and 2012, Management determined that it was prudent to stop marketing the Company’s products while the legal matters were addressed. This resulted in a significant decline in our revenues. Consistent with that reduction in revenues, management took steps to reduce our overhead expense.

The first quarter of 2014 was primarily devoted to the continued improvement of the Company’s Internet technology infrastructure and products and re-introducing our products to the marketplace. As announced, the Company has developed alternative means to market our Visual WebTools™ product while at the same time expanding its Internet technology suite and establishing an international framework for marketing its products.

Over the last two years we trimmed our staffing significantly and identified and hired the personnel necessary to address our legal and reporting issues and move the business forward. One of our goals has been to find synergistic opportunities that help to diversify the Company’s operations. We formed Headlamp Ventures, LLC and activated World Commerce Network, LLC and funded these subsidiaries for the purpose of seeking out investment opportunities in other businesses. As of June 30, 2014, the Company, directly or through our subsidiaries, has invested an aggregate of $712,780 in other businesses and has been issued an aggregate of $3,450,000 in notes receivable by other businesses, $2,800,000 of which has been repaid as of June 30, 2014 (See “Liquidity and Capital Resources,” below).

Competition throughout the Internet software industry continues to intensify. In particular, competition for the small office/home office business is intensifying with greater attention being directed to this market from a larger variety of product and service providers using new and more aggressive means to market to this industry. We believe Pacific WebWorks has great potential in the marketplace, but we constantly need more capital and greater processing resources. We also have the challenge of identifying and effectively implementing our products into new product distribution channels, responding to economic changes generally, continuing to gain marketplace acceptance and we must address shifting public appetites for technology products. These challenges could pose a threat to our success.

Liquidity and Capital Resources

We have relied primarily on revenues and loans to fund operations for the past two years. We expect to generate positive cash flows through further development of our business and distribution channels and investments in other businesses. We plan to address only the liabilities of our operating subsidiaries with our current cash balances and cash inflows. Of course cash outflows can exceed monthly cash inflows based on timing differences between marketing campaigns and sales and returns on investment.

Our net revenues have increased in 2014 as compared to the interim periods ended June 30, 2013 as a result of the renewed marketing of the Company’s software products. Our cash and cash equivalents decreased at June 30, 2014 as compared to the period ended December 31, 2013 as a result of increased legal expense to defend against a lawsuit brought against the Company in 2013 and other expenses supporting the Company’s operating activities.

At June 30, 2014 total liabilities also increased compared to the 2013 year end as a result of increased accounts payable and deferred revenue related to an increase in software and hosting service sales.

During the year ended December 31, 2013, the Company sold its principal office building and second commercial building in Salt Lake City, Utah and satisfied in full the majority of its promissory notes. A gain of $143,290 was recognized on the sale of these assets during the year ended December 31, 2013. On June 6, 2013, all other promissory notes issued by the Company were paid and satisfied in full. The promissory notes are discussed in more detail below (See “Commitments and Contingencies”). We intend to use our cash for operating capital and we believe that we will be able to fund our operations with our revenues and available cash and assets for the next twelve months.

Maintaining sufficient merchant account processing capabilities will continue to be a factor in our overall performance as an Internet application service provider. We work diligently with our existing merchant account providers and continually search for new merchant account providers in order to manage this risk.

Historically we have relied upon equity offerings to pay for additional services and funding; however, we currently have only 286,105 authorized common shares remaining. We will need to increase our authorized common stock to conduct any future offerings. Accordingly, management anticipates that the Company will conduct a stockholder’s meeting to amend the Company’s articles of incorporation to increase the authorized common stock. In any future offering, the purchasers and manner of issuance will be determined according to our financial needs and the available exemptions. We likely will rely upon exemptions from the registration requirements provided by federal and state securities laws. We also note that if we issue more shares of our common stock our stockholders may experience dilution in the value per share of their common stock.

We believe that we will be able to sustain our operations with existing cash and assets and future cash flows during the next twelve to twenty-four months and possibly beyond. Should we need to raise money in the future we believe funding may be obtained through additional debt arrangements in addition to our internally generated cash flows. However, if we are unable to obtain additional funds on acceptable terms, then we might be forced to delay or abandon some or all of our product development, marketing or business plans, and growth could be slowed, which may result in declines in our operating results and common stock market price.

Investments and Notes Receivable

In recent years, in addition to our web site business the Company, directly or through our subsidiaries, has invested in other businesses and was issued notes receivable by other businesses. The Company expects to see returns on these investments and financial arrangements as they continue to mature. However, there are certain risks associated with investing in early stage ventures and the Company recognizes that it may, from time to time, need to impair the carrying value of its investment assets.

On August 2, 2011, the Company acquired Thrifty Seeker, LLC, a Utah limited liability company, for $18,000. Thrifty Seeker, LLC competes in the daily deals space. We foresee opportunity in the daily deals space and believe that Thrifty Seeker can be grown into a strong competitor.

On July 28, 2011, the Company, through its Headlamp Ventures, LLC subsidiary, established a revolving line of credit facility and issued an initial $400,000 promissory note to Bsquare Red, LLC, a Utah limited liability company, to be used as working capital in their Internet marketing business. The note carries a 15% effective annual rate of interest. On October 3, 2011, the principal amount of the promissory note was increased to $500,000. On July 31, 2012, the maturity date of the promissory note was extended to August 1, 2013. On July 23, 2013, the maturity date of the promissory note was extended to August 1, 2014. It is noted that Bsquare Red, LLC is owned by family members of the Company’s CEO. On December 30, 2013, the promissory note was repaid in full.

On August 15, 2011, Headlamp Ventures established a revolving line of credit facility and issued an initial $400,000 promissory note to Grupo Zapata Arce, a division of Metales y Minerales S.A. De C.V., a corporation organized under the laws of Mexico, for use in its iron ore exporting business. Interest shall be charged on amounts outstanding in the form of a fee of $3.00 per metric ton of iron ore purchased with proceeds of the note. On September 20, 2011, Grupo Zapata Arce Division Metales y Minerals S.A. de C.V., LLC was added as a party to the revolving line of credit and promissory note originally established on August 15, 2011 for Grupo Zapata Arce. Grupo Zapata Arce is positioned in an industry experiencing resurgent demand that is especially driven by emerging markets around the world. However, as of August 31, 2013 Grupo Zapata Arce is in default under the promissory note. Headlamp Ventures has therefore initiated legal action to collect the amount due and has recognized impairment expense of $353,000 to impair the iron ore inventory carrying value to $0. (See Part II, Item 1. Legal Proceedings, below.)

On August 3, 2011, World Commerce Network issued a promissory note in the amount of $250,000 to Bryan Development, LLC for use as working capital in its business investment activities. The note carries a 5% annual interest rate and can be converted, in whole or in part at the election of World Commerce Network, into common stock shares owned or held by Bryan Development, LLC. On December 31, 2012, the maturity date of the promissory note was extended to December 31, 2013, on December 31, 2013, the maturity date of the promissory note was extended to June 30, 2014 and on June 30, 2014, the maturity date of the promissory note was extended to August 31, 2015. We are optimistic about the conversion possibilities associated with this note and continue to work with the borrower to identify promising investment opportunities.

On December 2, 2011, the Company, through its Headlamp Ventures, LLC subsidiary, invested $10,000 in Asher, LLC, a business specializing in design and production of gloves and apparel sold in the athletics industry. For value received, Headlamp Ventures holds a 51% ownership position in Asher, LLC.

in common units of Middlebury Ventures II, LLC. The funds are to be used by Middlebury Ventures II, LLC for the acquisition of Fisker Holdings, Inc. Series D-1 Shares pursuant to the Fisker Series D-1 transaction documents. Fisker Holdings, Inc. is an automotive company competing in the luxury hybrid-electric vehicle market. During August, 2012, Middlebury Ventures II, LLC changed its name to Ridgemaker Ventures II, LLC. On November, 22, 2013, Fisker Holdings, Inc. filed for Chapter 11 bankruptcy and on December 31, 2013, the Company recognized an $82,531 unrealized loss on its investment to impair its carrying value to $0, the current estimated market value.

Commitments and Contingencies

Current Liabilities: Our total current liabilities at June 30, 2014 included accounts payable and accrued liabilities. Accounts payable of $217,024 were related to operating costs such as marketing and advertising expenses and professional fees. Our accrued liabilities of $139,304 were primarily the result of payroll related liabilities and a disputed payable from the past, offset by estimated refunds and receivables.

Also included in current liabilities at June 30, 2014 is $382,812 in deferred revenue primarily related to hosting services.

On June 13, 2013, the Company entered into a lease agreement for commercial office space. The lease runs through May 31, 2018 and provides for monthly payments of $4,300 in year one, $4,425 in year two, $4,550 in year three, $4,700 in year four and $4,825 in year five. A security deposit in the amount of $4,825 was required upon lease execution.

Promissory Notes: On January 27, 2010, the Company executed a Promissory Note Secured by a Deed of Trust with Assignment of Rents in the principal amount of $1,000,000. The holder of the note, Principal Development, LLC, was entitled to receive the entire principal amount with all accrued interest, at 7% interest per annum, payable on or before January 27, 2012. On January 25, 2012, the maturity date of the note was extended to January 27, 2015.

On July 10, 2012, the Company executed a Promissory Note Secured by a Deed of Trust with Assignment of Rents in the principal amount of $100,000. Principal Development, LLC was entitled to receive the entire principal amount with all accrued interest, at 7% interest per annum, payable on or before December 31, 2012. On November 2, 2012, the maturity date of the note was extended to January 10, 2014.

On August 28, 2013 the Company entered into a $42,738 financing agreement for payment of its Directors and Officers insurance and its business insurance. The financing agreement carries a 5.24% annual rate of interest and requires the Company to make 10 monthly payments of $4,377. As of June 30, 2014, the financing agreement had been paid in full.

During the period ended June 30, 2014, the Company had the following commitments and contingencies:

On August 31, 2012, the Company executed a Promissory Note Secured by a Deed of Trust with Assignment of Rents in the principal amount of $50,000. Principal Development, LLC was entitled to receive the entire principal amount with all accrued interest, at 7% interest per annum, payable on or before December 31, 2012. On November 2, 2012, the maturity date of the note was extended to January 10, 2014.

The January 27, 2010, July 10, 2012 and August 31, 2012 Promissory Notes were secured by a deed of trust with assignment of rents on the Company’s principal office building and a second commercial building the Company owned in Salt Lake City, Utah. Also, Principal Development was entitled to collect rents and lease amounts, if any, from the buildings upon any default and could at its option elect to foreclose on the properties. The Company could make payments prior to the due date and any payments were to be applied first to the reduction of interest and the balance to the outstanding principal. In the event that the Company failed to pay any amount when due, then the amount owing would become immediately due and a default interest rate of 15% would apply to the principal

amount. On June 6, 2013, the Company sold its principal office building and second commercial building in Salt Lake City, Utah and satisfied the Promissory Notes dated January 27, 2010, July 10, 2012 and August 31, 2012 in full. Accrued interest related to the notes was $0 as of December 31, 2013.

On December 2, 2011, the Company assumed a Promissory Note in the principal amount of $30,000 as part of its acquisition of Asher, LLC. The holder of the note was entitled to receive the entire principal amount with all accrued interest, at 5% interest per annum, on or before January 1, 2014. As of December 31, 2013, the principal and interest on this note had been satisfied in full.

Results of Operations

The following discussions are based on the consolidated financial statements of Pacific WebWorks and its subsidiaries for the three and six month periods ended June 30, 2014 and 2013. The following charts are a summary of our financial statements for those periods and should be read in conjunction with the financial statements, and notes thereto, included in this report at Part I, Item 1, above.


SUMMARY BALANCE SHEET COMPARISON
	Year ended Dec. 31, 2013	Six month period ended June 30, 2014
Cash and cash equivalents	$ 1,928,821	$ 1,325,666
Total current assets	$ 2,368,746	$ 2,141,181
Total assets	$ 4,480,014	$ 4,533,347
Total current liabilities	$ 281,265	$ 739,140
Total liabilities	$ 281,265	$ 739,140
Accumulated deficit	$ (13,920,680)	$ (14,325,222)
Total stockholders’ equity	$ 4,198,749	$ 3,794,207

Total assets increased at June 30, 2014 as compared to December 31, 2013 primarily as a result of increased receivables, restricted cash and deferred expenses. At June 30, 2014 total liabilities also increased compared to the 2013 year end as a result of increased accounts payable and deferred revenue. Our accumulated deficit increased at June 30, 2014 as a result of posting a net loss for the six month period ended June 30, 2014.


SUMMARY OPERATING RESULTS
	Three month period ended June 30,		Six month period ended June 30,
	2013	2014	2013	2014
Revenues, net	$ 273,880	$ 1,002,711	$ 501,002	$ 1,478,875
Cost of sales	$ 107,534	$ 605,778	$ 159,656	$ 845,780
Gross profit	$ 166,346	$ 396,933	$ 341,346	$ 633,095

(continued)


SUMMARY OPERATING RESULTS – continued
	Three month period ended June 30,		Six month period ended June 30,
	2013	2014	2013	2014
Total operating expenses	$ 397,983	$ 540,892	$ 717,344	$ 1,043,715
Income (loss) from operations	$ (231,637)	$ (143,959)	$ (375,998)	$ (410,620)
Total other income (expense)	$ 152,005	$ 3,050	$ 148,024	$ 6,082
Income tax benefit (expense)	$ 29,100	$ -	$ 89,000	$ -
Net income (loss)	$ (50,532)	$ (140,913)	$ (138,974)	$ (404,542)
Earnings per share - basic	$ (0.00)	$ (0.00)	$ (0.00)	$ (0.01)

We receive revenue for hosting, gateway, and maintenance fees, software access and licensing fees and product sales. Revenues from up-front fees are deferred and recognized over the period in which services are performed, ranging from one month to one year. Fees for the set-up of merchant accounts are deferred and recognized as services are completed (which is generally two months). Revenues from monthly hosting, maintenance, transaction and processing fees are recorded when earned. Operating lease revenues for merchant accounts and software are recorded when earned. Revenues for product sales are recorded when order fulfillment is complete.

Our net revenues increased for the 2014 second quarter and six month period compared to the 2013 interim periods as a result of the renewed marketing of the Company’s Internet technology products and service. The Company has focused on expanding its infrastructure and technology suite and Management believes that continued focus on the Company’s technology business can result in additional revenue increases.

Cost of sales includes costs related to fulfillment, marketing, merchant fees, certain royalties and commissions, and amortization of purchased customer portfolios. Cost of sales as a percentage of net revenues increased in the 2014 second quarter and six month periods as compared to the 2013 interim periods. Cost of sales was 60.4% of net revenues for the 2014 second quarter as compared to 39.2% of net revenues for the 2013 second quarter and was 57.1% of net revenues for the 2014 six month period compared to 31.8% of net revenues for the 2013 six month period. The increases in the 2014 interim periods were due to increased commissions directly related to new customer acquisition and increased merchant fees related to processing sales. Management anticipates that cost of sales will remain higher as a percentage of sales as the Company continues to pay commissions for new customer acquisitions and merchant fees to process sales.

General and administrative expenses include personnel expenses for executive, finance, and internal support personnel. In addition, general and administrative expenses include fees for bad debt costs, professional legal and accounting services, insurance, office space and utilities, banking fees, internet fees and other overhead-related costs. General and administrative expenses increased for the 2014 second quarter and six month period compared to the 2013 interim periods due to an increase in legal expense related to defense against the lawsuit filed against the Company, an increase in bad debt expense related to uncollectable accounts and an increase in customer service fees related to increased sales volume.

Total operating expenses increased for the 2014 interim periods compared to the 2013 interim periods primarily due to the increase in general and administrative expenses.

Total other income decreased for the 2014 interim periods compared to the 2013 interim periods primarily due to a one-time asset sale gain that was recognized in the 2013 six month period.

As a result of the above changes in our operations, we recorded net losses for the 2014 second quarter and six month period and the 2013 interim periods.

Off-balance Sheet Arrangements

We have not entered into any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources and would be considered material to investors.

Critical Accounting Policies

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Estimates of particular significance in our financial statements include trade receivables and collections, goodwill, contingent liabilities, and valuing stock option compensation.

Trade receivables and collections - We apply a range of collection techniques to manage delinquent accounts. Management reviews accounts receivable monthly and records an estimate of receivables determined to be uncollectible due to allowance for doubtful accounts and bad debt. Accounts receivable and the corresponding allowance for doubtful accounts are reviewed for collectability by management quarterly and uncollectible accounts receivable are written off.

Revenue Recognition - The Company recognizes revenue in accordance with the Securities and Exchange Commission, Staff Accounting Bulletin (SAB) No. 101, “Revenue Recognition in Financial Statements” and its revisions in SAB No. 104. SAB 101 and 104 clarify application of generally accepted accounting principles related to revenue transactions.

The Company recognizes revenues when all of the following criteria are met: (1) persuasive evidence of an arrangement exists, (2) delivery of products and services has occurred, (3) the fee is fixed or determinable and (4) collectibility is reasonably assured.

Goodwill - Goodwill related to Intellipay is assessed annually for impairment by comparing the fair value of Intellipay to its carrying amount, including goodwill. In testing for a potential impairment of goodwill, the estimated fair value of Intellipay is compared with book value, including goodwill. If the estimated fair value exceeds book value, goodwill is considered not to be impaired and no additional steps are necessary. If, however, the fair value of Intellipay is less than book value, then an impairment loss is recognized equal to the excess of book value to estimated fair value. The impairment test for 2013 resulted in an estimated fair value in excess of the book value of goodwill and no impairment was required.

The estimate of implied fair value of goodwill may require independent valuations of certain internally generated and unrecognized intangible assets such as our paying monthly gateway portfolio, software and technology and trademarks. If the carrying amount of our goodwill exceeds the implied fair value of that goodwill, an impairment loss would be recognized in an amount equal to the excess. The fair value of Intellipay is estimated using both cash flow information from internal budgets and multiples of revenue. In the event that an impairment indicator arises

prior to our annual impairment test of goodwill, we will provide a full test relative to the indicator in the period that the indicator is present.

Contingent liabilities - Material estimates for contingent liabilities include approximately $0 for our operating companies. From a liquidity standpoint, any settlement or judgment received by the Company from pending or threatened litigation may have a direct effect on our cash balances at June 30, 2014. Management believes that all amounts estimated and recorded as contingent liabilities approximate the amount of liabilities that could be owed to parties in the form of settlement or in a judgment. Any settlements that might occur below amounts accrued would result in a favorable impact to our earnings and working capital.

Fair Value Measurements - We adopted ASC Topic 820 (originally issued as SFAS 157, “Fair Value Measurements”) as of January 1, 2008 for financial instruments measured at fair value on a recurring basis. ASC Topic 820 defines fair value, establishes a framework for measuring fair value in accordance with accounting principles generally accepted in the United States and expands disclosures about fair value measurements.

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC Topic 820 establishes a three-tier fair value hierarchy which prioritizes the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). These tiers include:

Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets;

Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and

Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.

Fair Value of Other Financial Instruments - The carrying amounts of our accounts receivable, accounts payable and accrued liabilities approximate their fair values due to their immediate or short-term maturities. The aggregate carrying amount of the notes payable approximates fair value as the individual notes bear interest at market interest rates and there hasn’t been a significant change in our operations and risk profile.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Not applicable to smaller reporting companies.

ITEM 4. CONTROLS AND PROCEDURES

Disclosure Controls and Procedures

We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our reports filed with the SEC pursuant to the Exchange Act is recorded, processed, summarized and reported within the periods specified in the rules and forms of the SEC. This information is accumulated and communicated to our management to allow timely decisions regarding required disclosure. Our Chief Executive Officer, who is also our Principal Financial Officer, evaluated the effectiveness of our disclosure controls and procedures as of the end of the period covered by this report. Based on that evaluation, he concluded that our disclosure controls and procedures were effective for the quarter ended June 30, 2014.

Changes to Internal Control over Financial Reporting

Our management is responsible for establishing and maintaining adequate internal control over financial reporting

(as defined in Rule 13a-15(f) under the Exchange Act). Management conducted an evaluation of the effectiveness of our internal control over financial reporting and determined that there were no changes made in our internal control over financial reporting during the quarter ended June 30, 2014 that have materially affected, or are reasonably likely to materially affect our internal control over financial reporting.

PART II – OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

ITEM 1A. RISK FACTORS

Factors Affecting Future Performance

We may pursue investments in, or acquisitions of, complementary service product lines, technologies or business opportunity through our subsidiaries which may interfere with our operations and negatively affect our financial position.

We intend to expand our services and product offerings and anticipate evaluating potential acquisitions of or investments in businesses, services, products, or technologies. These investments or acquisitions may result in the incurrence of debt and contingent liabilities, goodwill impairment charges and amortization of expenses related to other intangible assets. In addition, acquisitions and investments involve numerous risks, including difficulties in the assimilation of the operations, technologies, services, and products of acquired companies; the diversion of management’s attention from other business concerns; risks of entering markets in which we have no or limited direct prior experience; and, the potential loss of key employees of an acquired company. As of the date of this

filing, other than those items detailed herein, we have no present commitment or agreement with respect to any material acquisition of other businesses, services, products, or technologies.

We cannot be assured that the subsidiaries will be able to identify only business opportunities which will ultimately prove to be beneficial to the Company and our stockholders.

Our subsidiaries’ search for business opportunities to invest in and this search will not be limited to any particular geographical area or industry. Our subsidiaries’ management has unrestricted discretion in seeking a business opportunity, subject to the availability of such opportunities, economic conditions and other factors. Business opportunity participation is governed by the parent company management and board of directors. In addition, the selection of a business opportunity in which to participate is complex and extremely risky and will be made by the subsidiary’s management in the exercise of its business judgment. We cannot be assured that the subsidiaries will be able to identify only business opportunities which will ultimately prove to be beneficial to the Company and our stockholders.

Our expansion into international markets exposes our business to risks related to those economies which may result in loss of revenues.

We are selling our technology in the international markets and as a result, our future revenues may be affected by the economies of these countries. Our international operations are subject to a number of risks, such as, longer payment cycles, unexpected changes in regulatory environments, potentially adverse recessionary environments and economies outside the United States, and possible political and economic instability.

We must update our products and services and may experience increased costs and delays which could reduce operating profit.

The electronic commerce, web hosting and merchant processing markets in which we compete are characterized by technological change, new product introductions, evolving industry standards and changing customer needs. In order to remain competitive, we may be required to engage in a number of research and development projects, which carries the risks associated with any research and development effort, including cost overruns, delays in delivery and performance problems. Any delay in the delivery of new products or services could render them less desirable by our customers, or possibly even obsolete. Any performance problem with a new product or service may require significant funds to correct the problem. As a result of these factors, our research and development efforts could result in increased costs that could reduce our operating profit, a loss of revenue if promised new products are not timely delivered to our customers, or a loss of revenue or possible claims for damages if new products and services do not perform as anticipated.

We are dependent upon license renewal which cannot be assured to occur.

We derive revenues from user licenses and license renewals on a month-to-month arrangement. We also intend to increase the brand recognition of our products among users through these types of relationships. If a substantial number of our customers were to decline to renew their contracts for any reason, then we could experience a substantial drop in revenues. Our success in establishing our products as a recognized brand name and achieving their acceptance in the market will depend in part on our ability to continually engineer and deliver new product technologies and superior customer service, so that customers renew their licenses month to month.

We may experience difficulty maintaining sufficient credit card processing capabilities to keep up with our transaction volume.

We rely upon our credit card merchant accounts to collect our monthly hosting payments and many of the limitations imposed upon us by the credit card associations, in the opinion of management, are unreasonable and unnecessarily confining. In the past, these merchant account limitations have forced management to restrict our business growth and this restriction of growth continues to impact our earnings in a negative manner.

We may need additional external capital and may be unable to raise it.

Our success will depend upon our ability to generate future cash flows and, if needed in the future, the ability to access equity capital markets and borrow on terms that are financially advantageous to us. Also, we may not be able to obtain additional funds on acceptable terms. If we are unable to obtain additional capital, then we may not have sufficient working capital to develop products, finance acquisitions, or pursue business opportunities. If we borrow funds, then we could be forced to use a large portion of our cash reserves to repay principal and interest on those funds. If we issue our securities for capital, then the interests of investors and shareholders could be diluted.

We are subject to intense competition from large and small companies that limits our ability to obtain market share and may force our prices down.

We face competition in the overall Internet software market, as well as in the business opportunity market. Our ability to earn significant revenues from our Visual WebTools™ or IntelliPay payment system will depend in part on their acceptance by a substantial number of online businesses. Broad acceptance of our products and services and their use in large numbers is critical to our success because a large portion of our revenues are derived from one-time and recurring fees we charge to customers buying our products and services. Our success in obtaining market share will depend upon our ability to build name brand recognition and to provide cost-effective products and services to our customers. We have developed our products to meet the needs of small businesses and we believe the generality of our competitors’ services may be inadequately addressing the small business owner’s needs. We expect competition to persist, increase, and intensify in the future as the markets for our products and services continue to develop and as additional competitors enter our market. In addition, many of our current or potential competitors have broad distribution channels that they may use to bundle competing products directly to end-users or purchasers. If these competitors were to bundle competing products for their customers, it could adversely affect our ability to obtain market share and may force our prices down.

We may be unable to achieve market acceptance because technological standards for payment processing are not established.

One obstacle to widespread market acceptance for the IntelliPay payment system is that widely adopted technological standards for accepting and processing payments over the Internet have not yet emerged. As a result, merchants and financial institutions have been slow to select which service to use. Until one or more dominant standards emerge, we must design, develop, test, introduce and support new services to meet changing customer needs and respond to other technological developments. To be successful, we must obtain widespread acceptance of our technologies, or modify our products and services to meet whatever industry standards do ultimately develop. It is not certain that we will be able to do either.

We depend upon our proprietary rights, none of which can be completely safeguarded against infringement.

Our ability to compete effectively will depend, in part, upon our ability to protect our proprietary source codes for Visual WebTools™ and the IntelliPay payment system through a combination of licenses and trade secrets. These agreements and procedures may not effectively prevent disclosure of our confidential information and may not provide us with an adequate remedy in the event of unauthorized disclosure of such information. Intellectual property rights, by their nature, are uncertain and involve complex legal and factual questions. We rely upon trade secrets with respect to our source code and functionalities and other unpatented proprietary information in our product development activities. We seek to protect trade secrets and proprietary knowledge in part through confidentiality agreements with our employees, resellers, and collaborators.

If employees or collaborators develop products independently that may be applicable to our products under development, disputes may arise about ownership of proprietary rights to those products or services. Protracted and costly litigation could be necessary to enforce and determine the scope of our proprietary rights and it would be impossible to predict whether litigation might be successful.

We rely in part on third party technology licenses which we cannot guarantee will be available to us in the future.

We rely on certain technology which we license from third parties, including software which is integrated with internally developed software and used in our software to perform key functions. Our inability to maintain any of these technology licenses could result in delays in distribution of our services or increased costs of our products and services. We cannot be assured that third party technology licenses will continue to be available to us on commercially reasonable terms, or at all.

We may experience software defects which may damage customer relations.

Despite rigorous testing, our software may nevertheless contain undetected bugs, errors or experience failures when introduced, or when the volume of services provided increases. Any material errors could damage the reputation of our service or software, as well as damage our customer relations. We have detected errors, defects, and bugs in the past and have corrected them as quickly as possible. Correcting any defects or bugs we may discover in the future may require us to make significant expenditures of capital and other resources. We believe that we follow industry-standard practices relating to the identification and resolution of errors, defects, or bugs encountered in the development of new software and in the enhancement of existing features in our products. As of the date of this filing we have not experienced any material adverse effect by reason of an error, defect, or bug.

We may experience breakdowns in our hosting services, infrastructure or payment processing systems, which may expose us to liabilities and cause customers to abandon our products and services.

We would be unable to deliver our payment processing services or hosting services if our system infrastructures break down or are otherwise interrupted. Events that could cause system interruptions are:

fire

earthquake,

power loss,

terrorist attacks,

harmful software programs,

telecommunications failure, and

unauthorized entry or other events.

Although we regularly back up data from operations, and take other measures to protect against loss of data, there is still some risk of such losses. Despite the security measures we maintain, our infrastructure may be vulnerable to computer viruses, hackers, rouge employees or similar sources of disruption. Any problem of this nature could result in significant liability to customers or financial institutions and also may deter potential customers from using our services. We attempt to limit this sort of liability through back-up systems, contractual provisions, insurance and other security measures. However, we cannot be assured that these contractual limitations on liability would be enforceable, or that our insurance coverage would be adequate to cover any liabilities we might sustain.

Also, a breach of our e-commerce security measures could reduce demand for our services. The e-commerce industry is intensely focused on the need for Internet security, particularly with respect to the transmission and storage of confidential personal and financial data. Any compromise or elimination of our security could erode customer confidence in our systems and could result in lower demand for our services or possible litigation.

We may not be able to adapt as the Internet market changes, including changing marketing strategies and the associated risks.

Our failure to respond in a timely manner to changing market conditions or client requirements could have a material adverse effect on our business, prospects, financial condition, and results of operations. The Internet is characterized by:

rapid technological change;

changes in advertiser and user requirements and preferences;

frequent new product and service introductions embodying new technologies; and

the emergence of new industry standards and practices that could render our existing service offerings, technology, and hardware and software infrastructure obsolete.

In order to compete successfully in the future, we must:

enhance our existing products and develop new services and technology that address the increasingly sophisticated and varied needs of our prospective or current customers;

license, develop or acquire technologies useful in our business on a timely basis;

respond to technological advances and emerging industry standards and practices on a cost-effective and timely basis; and

continue to find acceptable means through which to market our products.

Our industry is experiencing increased legal actions related to Internet marketing strategies and our financial condition may be at risk due to such legal actions.

We experienced increased legal actions from 2009 until 2012 related to our marketing strategies and these legal actions required our cash flows to be directed to our legal defense. Our marketing strategies had relied upon resellers and affiliate marketers and these third parties may lack sufficient knowledge regarding proper marketing activities. As a result, we were included in litigation alleging violations of consumer protection and federal RICO laws, fraud and use of deceptive trade practices. We have settled these legal actions; however, we may be subject to similar litigation in the future that may increase our cost of doing business.

Regulation of the Internet and Internet-based services may decrease the demand for our services and/or increase our cost of doing business.

Due to the increasing popularity and use of the Internet and online services, federal, state, local, and foreign governments may adopt laws and regulations, or amend existing laws and regulations, with respect to the Internet and other online services. These laws and regulations may affect issues such as user privacy, pricing, content, taxation, copyrights, distribution, and quality of products and services. Any new legislation could hinder the growth in use of the Internet generally or in our industry and could impose additional burdens on companies conducting business online, which could, in turn, decrease the demand for our services and increase our cost of doing business. The laws governing the Internet remain largely unsettled, even in areas where legislation has been enacted. It may take years to determine whether and how existing laws, such as those governing intellectual property, privacy, libel, and taxation, apply to the Internet. In addition, the growth and development of the market for electronic commerce may prompt calls for more stringent consumer protection laws, both in the United States and abroad, that may impose additional burdens on companies conducting business via the Internet.

ITEM 6. EXHIBITS


*Part I Exhibits*
No.	Description
31.1	Chief Executive Officer Certification
31.2	Principal Financial Officer Certification
32.1	Section 1350 Certification
*Part II Exhibits*
No.	Description
3(i)	Articles of Incorporation, as amended (Incorporated by reference to exhibit No. 3.1 for Form 10-Q filed November 13, 2001)
3(ii)	Amended Bylaws of Pacific WebWorks, Inc. (Incorporated by reference to exhibit No. 3.2 for Form 10, as amended, file No. 0-26731, filed July 16, 1999.)
10.1	Employment agreement between Pacific WebWorks and K. Lance Bell, dated November 29, 2012 (Incorporated by reference to exhibit 10.4 to Form 10-K filed April 1, 2013)
10.2	Lease Agreement between Pacific WebWorks, Inc. and DSI, dated June 13, 2013 (Incorporated by reference to exhibit 10.2 to Form 10-Q, filed August 14, 2013)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Date: August 14, 2014

PACIFIC WEBWORKS, INC.

By: /s/ K. Lance Bell

K. Lance Bell

President, Chief Executive Officer,

Principal Financial Officer, Treasurer

and Chairman of the Board

Date: August 14, 2014

By: /s/ Tanner J. Purser

Tanner J. Purser

Secretary, Controller

EX-31 2 ex311.htm CHIEF EXECUTIVE OFFICER CERTIFICATION Exhibit 31

Exhibit 31.1

CHIEF EXECUTIVE OFFICER CERTIFICATION

I, K. Lance Bell, certify that:

I have reviewed this quarterly report on Form 10-Q of Pacific WebWorks, Inc.;

Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement made, in light of the circumstances under which statements were made, not misleading with respect to the period covered by this quarterly report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report.

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent function):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 14, 2014

/s/ K. Lance Bell

K. Lance Bell

Chief Executive Officer

EX-31 3 ex312.htm CHIEF FINANCIAL OFFICER CERTIFICATION Exhibit 31

Exhibit 31.2

PRINCIPAL FINANCIAL OFFICER CERTIFICATION

I, K. Lance Bell, certify that:

I have reviewed this quarterly report on Form 10-Q of Pacific WebWorks, Inc.;

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 14, 2014

/s/ K. Lance Bell

K. Lance Bell

Principal Financial Officer

EX-32 4 ex32.htm SECTION 1350 CERTIFICATION Exhibit 32

Exhibit 32.1

PACIFIC WEBWORKS, INC.

CERTIFICATION OF PERIODIC REPORT

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

18 U.S.C. Section 1350

The undersigned executive officer of Pacific WebWorks, Inc. certifies pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 that:

the quarterly report on Form 10-Q of Pacific WebWorks, Inc. for the quarter ended June 30, 2014 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

the information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Pacific WebWorks, Inc.

Date: August 14, 2014

/s/ K. Lance Bell

K. Lance Bell

Chief Executive Officer

Principal Financial Officer

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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div> NOTE 7 SEGMENT REPORTING </div> <div> <div></div> <div> <div class="CursorPointer"> <table cellspacing="0" cellpadding="0" width="100%" style=" border-collapse: collapse;"> <tr> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Three Months Ended </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Three Months Ended </td> </tr> <tr> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> June 30, 2013a </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> June 30, 2014a </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Business Unit </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Revenues, net </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Net income (loss) </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Revenues, net </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Net income (loss) </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px;"> Pacific Web Works </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">41,962</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(163,874</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">20,719</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(335,570</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> IntelliPay </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">113,383</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">97,018</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">113,585</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">99,345</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Headlamp Ventures </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">90,705</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">45,190</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">72,461</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">10,458</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> </table> </div> </div> <div> <div></div> </div> <div> <div> <div> <div class="CursorPointer"></div> <div class="CursorPointer"> <table cellspacing="0" cellpadding="0" width="100%" style=" border-collapse: collapse;"> <tr> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> </tr> <tr> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Three Months Ended June 30, 2013a </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Three Months Ended June 30, 2014a </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Business Unit </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Revenues, net </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Net income (loss) </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Revenues, net </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Net income (loss) </td> </tr> </table> </div> </div> </div> <div class="CursorPointer"> <table cellspacing="0" cellpadding="0" width="100%" style=" border-collapse: collapse;"> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> TradeWorks </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">1,070</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">938</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">820</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">683</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Thrifty Seeker </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">876</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(86</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(124</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Promontory Marketing </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(369</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(45</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> World Commerce Network </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">3,100</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">3,160</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 11pt; font-family : Times New Roman;">Dynamic WebTools</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> 25,884 </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> (32,449) </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> 795,126 </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> 81,180 </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Total </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">273,880</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(50,532</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">1,002,711</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(140,913</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> </table> </div>   aAmounts include all intercompany receivables, payables, revenues and expenses prior to elimination   for consolidation.   <div class="CursorPointer"> <table cellspacing="0" cellpadding="0" width="100%" style=" border-collapse: collapse;"> <tr> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Six Months Ended </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Six Months Ended </td> </tr> <tr> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> June 30, 2013a </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> June 30, 2014a </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Business Unit </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Revenues, net </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Net income (loss) </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Revenues, net </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Net income (loss) </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px;"> Pacific Web Works </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">93,435</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(386,350</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">45,927</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(736,821</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> IntelliPay </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">237,587</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">205,585</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">236,983</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">202,865</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Headlamp Ventures </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">140,018</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">66,075</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">142,629</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">2,390</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> TradeWorks </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">2,270</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">2,138</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">1,720</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">1,583</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Thrifty Seeker </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">1,171</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(243</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">20</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(254</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Promontory Marketing </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(414</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(91</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> World Commerce Network </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">6,165</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">6,285</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 11pt; font-family : Times New Roman;">Dynamic WebTools</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> 26,521 </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> (31,930) </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> 1,051,596 </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> 119,501 </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Total </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">501,002</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(138,974</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">1,478,875</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(404,542</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> </table> </div>   aAmounts include all intercompany receivables, payables, revenues and expenses prior to elimination   for consolidation. </div> </div> <div></div> </div>

25884

-32449

795126

<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div></div> <div> <div class="CursorPointer"> <table cellspacing="0" cellpadding="0" width="100%" style=" border-collapse: collapse;"> <tr> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Three Months Ended </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Three Months Ended </td> </tr> <tr> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> June 30, 2013a </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> June 30, 2014a </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Business Unit </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Revenues, net </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Net income (loss) </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Revenues, net </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Net income (loss) </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px;"> Pacific Web Works </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">41,962</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(163,874</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">20,719</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(335,570</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> IntelliPay </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">113,383</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">97,018</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">113,585</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">99,345</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Headlamp Ventures </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">90,705</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">45,190</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">72,461</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">10,458</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> </table> </div> </div> <div> <div></div> </div> <div> <div> <div> <div class="CursorPointer"></div> <div class="CursorPointer"> <table cellspacing="0" cellpadding="0" width="100%" style=" border-collapse: collapse;"> <tr> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> </tr> <tr> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Three Months Ended June 30, 2013a </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Three Months Ended June 30, 2014a </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Business Unit </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Revenues, net </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Net income (loss) </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Revenues, net </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Net income (loss) </td> </tr> </table> </div> </div> </div> <div class="CursorPointer"> <table cellspacing="0" cellpadding="0" width="100%" style=" border-collapse: collapse;"> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> TradeWorks </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">1,070</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">938</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">820</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">683</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Thrifty Seeker </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">876</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(86</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(124</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Promontory Marketing </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(369</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(45</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> World Commerce Network </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">3,100</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">3,160</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 11pt; font-family : Times New Roman;">Dynamic WebTools</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> 25,884 </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> (32,449) </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> 795,126 </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> 81,180 </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Total </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">273,880</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(50,532</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">1,002,711</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(140,913</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> </table> </div>   aAmounts include all intercompany receivables, payables, revenues and expenses prior to elimination   for consolidation.   <div class="CursorPointer"> <table cellspacing="0" cellpadding="0" width="100%" style=" border-collapse: collapse;"> <tr> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Six Months Ended </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Six Months Ended </td> </tr> <tr> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> June 30, 2013a </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="8" align="center" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> June 30, 2014a </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Business Unit </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Revenues, net </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Net income (loss) </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Revenues, net </td> <td align="center" style=" vertical-align: top; text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td align="center" style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td colspan="3" align="center" style=" vertical-align: top; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> Net income (loss) </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px;"> Pacific Web Works </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">93,435</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(386,350</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">45,927</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(736,821</td> <td align="left" style=" vertical-align: bottom; border-top: #000000 1pt solid; border-left: none; border-right: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> IntelliPay </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">237,587</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">205,585</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">236,983</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">202,865</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Headlamp Ventures </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">140,018</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">66,075</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">142,629</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">2,390</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> TradeWorks </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">2,270</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">2,138</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">1,720</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">1,583</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Thrifty Seeker </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">1,171</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(243</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">20</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(254</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Promontory Marketing </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(414</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(91</td> <td align="left" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> World Commerce Network </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">6,165</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">-</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">6,285</td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 11pt; font-family : Times New Roman;">Dynamic WebTools</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> 26,521 </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> (31,930) </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> 1,051,596 </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; padding: 0px;"> </td> <td style=" vertical-align: top; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td align="right" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;"> 119,501 </td> <td align="left" style=" vertical-align: bottom; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: top; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> Total </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">501,002</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(138,974</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">1,478,875</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: top; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap;">(404,542</td> <td align="left" style=" vertical-align: bottom; border-bottom: #000000 2.80pt double; border-top: #000000 1pt solid; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 11pt; white-space: nowrap; padding-right: 5px;">)</td> </tr> </table> </div>   aAmounts include all intercompany receivables, payables, revenues and expenses prior to elimination   for consolidation. </div> </div>

26521

-31930

1051596

119501

-404542 81180 -91 6165 6285 -138974 1583

1171

-243

-254 -414 66075

142629

2390

2270

2138

1720

-736821

237587

205585

236983

202865

140018

-50532

1002711

-140913

93435

-386350

45927

-124 -369 -45 3100 3160

1070

938

820

683

876

-86

113585

99345

90705

45190

72461

10458

41962

-163874

20719

-335570

113383

97018

1928821

88024

473575

48520

16264

22999

39009

2368746

2141181

9420

7289

120676

170669

4825

1946253

4480014

4533347

47765

217024

146196

139304

25643

61661

382812

281265

739140

0.001

50000000

49713895

49714

18069715

-13920680

-14325222

4198749

3794207

4480014

4533347

250000

30382

36667

30094

263130

0.001

49713895

50000000

49713895

400000

300000

<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div> NOTE 6 LITIGATION MATTERS   During the year ended December 31, 2012, the Company was involved in five class action law suits.  All plaintiffs in these cases were represented by the same legal firm and each complaint sought class action certification.  The complaints alleged that Pacific WebWorks violated consumer protection laws, committed fraud and used deceptive trade practices in relation to the manner in which Pacific WebWorks charged for purchases of its products.  Each action sought compensatory and punitive damages, plus reasonable costs and attorney fees.  The actions are as follows:                On November 9, 2009, Barbara Ford filed an action in the Circuit Court of Cook County, Illinois, Chancery Division.  A second action was filed on November 12, 2009, by Deanna Pelletier in the Superior Court of the State of California, County of Solano.  A third action was filed by Lisa Rasmussen on November 20, 2009, in the Superior Court of Washington, Snohomish County.  On December 18, 2009, the Barbara Ford matter was removed to the United States District Court for the Northern District of Illinois.  On December 18, 2009, the Deanna Pelletier matter was removed to the United States District Court for the Eastern District of California.  On December 23, 2009, the Lisa Rasmussen matter was removed to the United States District Court for the Western District of Washington.    On July 10, 2010, Thomas Aikens filed an action in the Circuit Court of Jackson County, Missouri, which matter was removed to the United States District Court for the Western District of Missouri.  This matter was brought by the same law firm as the above cases.   On September 19, 2011, Lynette Booth filed an action in the Circuit Court of Cook County, Illinois, Chancery Division alleging violations of consumer protection laws by Pacific WebWorks.  This case was removed to the United States District Court for the Northern District of Illinois on December 1, 2011.  Damages are unspecified in this action.  Pacific WebWorks answered the complaint and denied liability, intent to defend against all such claims.               In response to these actions, Pacific WebWorks retained legal counsel to vigorously defend the Company in these lawsuits.  Discovery began on the class certification phase in the Illinois, Washington and California lawsuits.  Our legal counsel opposed class certification and filed motions to dismiss all claims in the Illinois and Washington actions, which motions were granted in part and denied in part.  Pacific WebWorks renewed its motion to dismiss in the Illinois action, which motion has not yet been ruled upon.  In addition, Pacific Webworks brought motions to dismiss the Pelletier, Guffey and Aikens actions, which motions have not yet been ruled upon. <div>   </div> On May 24, 2012, the Company entered into a Stipulation of Class Action Settlement relating to its outstanding class action lawsuits.  The settlement agreement required the Company to contribute a maximum of $400,000 to the settlement fund, class counsel and claims administration fees.  The Company's entry into the settlement agreement was intended to reduce its overall litigation expense by putting an end to the significant legal fees continually incurred to defend against the actions.  As of December 31, 2011 and 2012, the Company had recorded a liability of $400,000 in contemplation of reaching settlement on its outstanding class action lawsuits.  As a part of the settlement agreement, the Company agreed to establish an escrow account and deposit the amount of their maximum contribution into the escrow account to be held there during the settlement approval process.  The escrow account was established and fully funded by the Company with the appropriate $400,000 maximum contribution on July 2, 2012.               On November 28, 2012, the Class Action Settlement received final approval in the Circuit Court of Cook County, Illinois.  On January 10, 2013, the $400,000 held in escrow was contributed to the settlement fund, class counsel and claims administration fees.  The Company considers this matter to be closed.   On September 6, 2013 our subsidiary, Headlamp Ventures, LLC, filed a complaint against Marc Didier in the Third District Court Salt Lake County State of Utah.  The complaint alleges that Headlamp Ventures loaned Grupo Zapata Arce (Zapata) $400,000 and Mr. Didier guaranteed the Loan Agreement and Note.  Zapata failed to repay the loan by the due date of August 31, 2013 and is in default.  Pursuant to the Guaranty and Security Agreement, Mr. Didier is obligated for all amounts due and owing.  Headlamp Ventures seeks repayment of the loan amount, plus interest, attorneys' fees and punitive damages.   On November 15, 2013 Pacific WebWorks, Inc. was served a summons by the Third Judicial District Court in and for Salt Lake County, State of Utah.  The plaintiffs, Allen Stutelberg, Harold Schmunk and Michael Greer, filed a derivative action alleging Pacific WebWorks, Inc. and five former and current members of the board of directors, officers and/or employees of the Company committed corporate waste, breached fiduciary duties and committed civil conspiracy resulting in mismanagement of the Company's assets and affairs and usurpation of corporate opportunities.  The plaintiffs seek general and punitive damages in excess of $300,000 for each of the five causes of action to be proven at a jury trial.  The Company retained legal counsel to vigorously defend against these allegations.  The Company's counsel filed an answer to the summons and filed a motion to disqualify plaintiff's attorney due to a conflict of interest.  The Company's motion to disqualify plaintiff's attorney was granted in July 2014.   We are involved in various other disputes and claims arising in the normal course of our business.  In the opinion of management, any resulting litigation from these disputes and claims will not have a material effect on our financial position and results of operations. </div> </div>

<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';">  NOTE 8 SUBSEQUENT EVENTS               The Company has evaluated subsequent events in accordance with the provisions of ASC 855 and has identified no reportable subsequent events. </div>

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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div> NOTE 5 COMMITMENTS & CONTINGENCIES   The Ridgemaker Ventures II, LLC operating agreement contains a 40% capital call provision specifically associated with the Fisker D-1 round of financing, which includes a 40% capital call component.  Members of Ridgemaker Ventures II, LLC are required to invest an amount up to 40% of their investment to date at the time of the capital call, based on the percentage of the total capital call.  Those members failing to meet the capital call encounter an automatic conversion of their shares into common shares on a 2:1 basis.  Those members that meet the capital call will convert their shares into common shares on a 1:1 basis at such time when there is a market for Fisker securities.  An updated operating agreement was instituted in association with the Fisker E-1 round of financing.  The updated operating agreement contains a 30% capital call provision specifically associated with the Fisker E-1 round of financing, which provides for an exchange of D-1 shares on a 1:5.8418 basis for investors that meet their E-1 capital call obligation.   The Payroll Innovations, LLC and PickYourPayday.com, LLC operating agreements provide for capital calls upon approval by 75% of the membership voting interest.  The total amount of each approved capital call is also subject to approval by 75% of the membership voting interest.  In a capital call each member is required to invest its proportionate share based on its membership interest.  No member's interest in the companies can be diluted without unanimous approval by the members.   During the year ended December 31, 2013, the Company entered into a lease agreement for commercial office space.  The lease runs through May 31, 2018 and provides for monthly payments of $4,300 in year one, $4,425 in year two, $4,550 in year three, $4,700 in year four and $4,825 in year five.  A security deposit in the amount of $4,825 was required upon lease execution. </div> </div>

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INVESTMENTS
6 Months Ended

Jun. 30, 2014

INVESTMENTS [Abstract]

INVESTMENTS

NOTE 4 – INVESTMENTS

On April 21, 2011, Pacific WebWorks invested $250,000 in common units of Middlebury Ventures II, LLC, a Delaware limited liability company formed for the purpose of participating in the Fisker Holdings, Inc. Series C-1 and subsequent rounds of financing. On December 27, 2011, the Company invested an additional $93,280 in common units of Middlebury Ventures II, LLC. On March 28, 2012, the Company invested an additional $25,000 in common units of Middlebury Ventures II, LLC. The funds are to be used by Middlebury Ventures II, LLC for the acquisition of Fisker Holdings, Inc. Series D-1 Shares pursuant to the Fisker Series D-1 transaction documents. Fisker Holdings, Inc. is an automotive company competing in the luxury hybrid-electric vehicle market. During August, 2012, Middlebury Ventures II, LLC changed its name to Ridgemaker Ventures II, LLC. On November, 22, 2013, Fisker Holdings, Inc. filed for Chapter 11 bankruptcy and on December 31, 2013, the Company recognized an $82,531 unrealized loss on its investment to impair its carrying value to $0, the current estimated market value.

On November 11, 2011, the Company, through its Headlamp Ventures, LLC subsidiary, invested a total of $250,000 in Payroll Innovations, LLC and PickYourPayday.com, LLC, sister companies having common ownership and management and providing payroll debit card and online payroll advance service to small and mid-sized employers. For value received, the Company holds a 25% ownership position in Payroll Innovations, LLC and PickYourPayday.com, LLC. On May 30, 2012, the Company invested an additional total of $30,000 in Payroll Innovations, LLC and PickYourPayday.com, LLC to meet a capital call approved by the members. During September, October and November, 2012, the Company invested an additional total of $34,500 and in March, 2013, the Company invested an additional total of $2,000 in Payroll Innovations, LLC and PickYourPayday.com, LLC to meet capital calls approved by the members. For the year ended December 31, 2013 the Company recognized a $210,717 loss on its equity investment.

INVESTMENTS	6 Months Ended
Jun. 30, 2014
INVESTMENTS [Abstract]
INVESTMENTS	NOTE 4 – INVESTMENTS On April 21, 2011, Pacific WebWorks invested $250,000 in common units of Middlebury Ventures II, LLC, a Delaware limited liability company formed for the purpose of participating in the Fisker Holdings, Inc. Series C-1 and subsequent rounds of financing. On December 27, 2011, the Company invested an additional $93,280 in common units of Middlebury Ventures II, LLC. On March 28, 2012, the Company invested an additional $25,000 in common units of Middlebury Ventures II, LLC. The funds are to be used by Middlebury Ventures II, LLC for the acquisition of Fisker Holdings, Inc. Series D-1 Shares pursuant to the Fisker Series D-1 transaction documents. Fisker Holdings, Inc. is an automotive company competing in the luxury hybrid-electric vehicle market. During August, 2012, Middlebury Ventures II, LLC changed its name to Ridgemaker Ventures II, LLC. On November, 22, 2013, Fisker Holdings, Inc. filed for Chapter 11 bankruptcy and on December 31, 2013, the Company recognized an $82,531 unrealized loss on its investment to impair its carrying value to $0, the current estimated market value. On November 11, 2011, the Company, through its Headlamp Ventures, LLC subsidiary, invested a total of $250,000 in Payroll Innovations, LLC and PickYourPayday.com, LLC, sister companies having common ownership and management and providing payroll debit card and online payroll advance service to small and mid-sized employers. For value received, the Company holds a 25% ownership position in Payroll Innovations, LLC and PickYourPayday.com, LLC. On May 30, 2012, the Company invested an additional total of $30,000 in Payroll Innovations, LLC and PickYourPayday.com, LLC to meet a capital call approved by the members. During September, October and November, 2012, the Company invested an additional total of $34,500 and in March, 2013, the Company invested an additional total of $2,000 in Payroll Innovations, LLC and PickYourPayday.com, LLC to meet capital calls approved by the members. For the year ended December 31, 2013 the Company recognized a $210,717 loss on its equity investment.

NOTES RECEIVABLE	6 Months Ended
NOTES RECEIVABLE	Jun. 30, 2014
NOTES RECEIVABLE [Abstract]
NOTES RECEIVABLE	NOTE 3 – NOTES RECEIVABLE On July 28, 2011, the Company, through its Headlamp Ventures, LLC subsidiary, established a revolving line of credit facility and issued an initial $400,000 promissory note to Bsquare Red, LLC, a Utah limited liability company, to be used as working capital in their internet marketing business. The note carries a 15% effective annual rate of interest. On October 3, 2011, the principal amount of the promissory note was increased to $500,000. On July 31, 2012, the maturity date of the promissory note was extended to August 1, 2013. On July 23, 2013, the maturity date of the promissory note was extended to August 1, 2014. It is noted that Bsquare Red, LLC is owned by family members of the Company's CEO. On December 30, 2013, the promissory note was repaid in full. On August 3, 2011, the Company, through its World Commerce Network, LLC subsidiary, issued a $250,000 promissory note to Bryan Development, LLC, a Utah limited liability company, for use as working capital in its business investment activities. On December 31, 2012, the maturity date of the promissory note was extended to December 31, 2013, on December 31, 2013, the maturity date of the promissory note was extended to June 30, 2014 and on June 30, 2014 the maturity date of the promissory note was extended to August 31, 2015. On August 15, 2011, Headlamp Ventures established a revolving line of credit facility and issued an initial $400,000 promissory note to Grupo Zapata Arce, a division of Metales y Minerales S.A. De C.V., a corporation organized under the laws of Mexico, for use in its iron ore exporting business. Interest is charged on amounts outstanding in the form of a fee of $3.00 per metric ton of iron ore purchased with proceeds of the note. On September 20, 2011, Grupo Zapata Arce Division Metales y Minerals S.A. de C.V., LLC was added as a party to the revolving line of credit and promissory note originally established on August 15, 2011 for Grupo Zapata Arce. Grupo Zapata Arce is positioned in an industry experiencing resurgent demand that is especially driven by emerging markets around the world. However, as of August 31, 2013 Grupo Zapata Arce is in default under the promissory note and Headlamp Ventures has initiated legal action to collect the amount due. (See Note 6 – Litigation Matters, below.)

- Definition

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References+ Details

XML 16 R2.htm IDEA: XBRL DOCUMENT

CONSOLIDATED BALANCE SHEETS (USD $)	Jun. 30, 2014	Dec. 31, 2013
CURRENT ASSETS
Cash and cash equivalents	$ 1,325,666	$ 1,928,821
Receivables
Trade, less allowance for doubtful receivables of $0 in 2013 and $0 in 2014	473,575	88,024
Prepaid expenses and other current assets	16,264	48,520
Inventory	39,009	22,999
Notes receivable	250,000	250,000
Interest receivable	36,667	30,382
Total current assets	2,141,181	2,368,746
PROPERTY AND EQUIPMENT, NET	7,289	9,420
Restricted cash	170,669	120,676
Security deposit	4,825	4,825
Deferred Expenses	263,130	30,094
Goodwill	1,946,253	1,946,253
Total Assets	4,533,347	4,480,014
CURRENT LIABILITIES
Accounts payable	217,024	47,765
Accrued liabilities	139,304	146,196
Notes payable, current portion		25,643
Deferred revenue	382,812	61,661
Total current liabilities	739,140	281,265
STOCKHOLDERS' EQUITY
Common stock - par value $0.001; authorized 50,000,000; issued and outstanding 49,713,895 and 49,713,895, respectively	49,714	49,714
Additional paid-in capital	18,069,715	18,069,715
Accumulated deficit	(14,325,222)	(13,920,680)
Total stockholders' equity	3,794,207	4,198,749
Total liabilities and stockholders' equity	$ 4,533,347	$ 4,480,014

XML 17 R6.htm IDEA: XBRL DOCUMENT

BASIS OF FINANCIAL STATEMENT PRESENTATION	6 Months Ended
BASIS OF FINANCIAL STATEMENT PRESENTATION	Jun. 30, 2014
BASIS OF FINANCIAL STATEMENT PRESENTATION [Abstract]
BASIS OF FINANCIAL STATEMENT PRESENTATION	NOTE 1 – BASIS OF FINANCIAL STATEMENT PRESENTATION The accompanying unaudited consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the U. S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted in accordance with such rules and regulations. The information furnished in the interim condensed consolidated financial statements includes normal recurring adjustments and reflects all adjustments, which, in the opinion of management, are necessary for a fair presentation of such financial statements. Although management believes the disclosures and information presented adequately ensure that the information is not misleading, it is suggested that these interim consolidated financial statements be read in conjunction with the Company's audited financial statements and notes thereto included in its December 31, 2013 Annual Report on Form 10-K. Operating results for the six month period ending June 30, 2014 are not necessarily indicative of the results to be expected for the year ending December 31, 2014. Reclassifications Certain prior period balances have been reclassified to conform to current period presentation.

- Definition

The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.

+ References+ Details

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NOTES PAYABLE	6 Months Ended
NOTES PAYABLE	Jun. 30, 2014
NOTES PAYABLE [Abstract]
NOTES PAYABLE	NOTE 2 – NOTES PAYABLE On January 27, 2010, the Company executed a Promissory Note Secured by a Deed of Trust with Assignment of Rents in the principal amount of $1,000,000. The holder of the note was entitled to receive the entire principal amount with all accrued interest, at 7% interest per annum, payable on or before January 27, 2012. On January 25, 2012, the maturity date of the note was extended to January 27, 2015. On July 10, 2012, the Company executed a Promissory Note Secured by a Deed of Trust with Assignment of Rents in the principal amount of $100,000. The holder of the note was entitled to receive the entire principal amount with all accrued interest, at 7% interest per annum, payable on or before December 31, 2012. On November 2, 2012, the maturity date of the note was extended to January 10, 2014. On August 31, 2012, the Company executed a Promissory Note Secured by a Deed of Trust with Assignment of Rents in the principal amount of $50,000. The holder of the note was entitled to receive the entire principal amount with all accrued interest, at 7% interest per annum, payable on or before December 31, 2012. On November 2, 2012, the maturity date of the note was extended to January 10, 2014. The January 27, 2010, July 10, 2012 and August 31, 2012 Promissory Notes were secured by a deed of trust with assignment of rents on the Company's principal office building and a second commercial building the Company owned in Salt Lake City, Utah. Also, the Note holder was entitled to collect rents and lease amounts, if any, from the buildings upon any default and could at its option elect to foreclose on the properties. The Company could make payments prior to the due date and any payments were to be applied first to the reduction of interest and the balance to the outstanding principal. In the event that the Company failed to pay any amount when due, then the amount owing would become immediately due and a default interest rate of 15% would apply to the principal amount. On June 6, 2013, the Company sold its principal office building and second commercial building in Salt Lake City, Utah for a total of $1,850,000. The proceeds of the sale satisfied the $1,340,597 in Promissory Notes dated January 27, 2010, July 10, 2012 and August 31, 2012 in full including all accrued interest, with the remaining cash proceeds of $509,023 remitted directly to the Company. A gain of $143,290 was recognized on the sale of these assets during the year ended December 31, 2013. On December 2, 2011, the Company assumed a Promissory Note in the principal amount of $30,000 as part of its acquisition of Asher, LLC. The holder of the note is entitled to receive the entire principal amount with all accrued interest, at 5% interest per annum, on or before January 1, 2014. As of December 31, 2013, the principal and interest on this note had been satisfied in full. On August 28, 2013 the Company entered into a $42,738 financing agreement for payment of its business insurance. The financing agreement carries a 5.24% annual rate of interest and requires the Company to make 10 monthly payments of $4,377. During the three month period ended June 30, 2014, the Company made principal payments of $12,821 and interest of $310. For the six month period ended June 30, 2014, the Company made principal payments of $25,642 and interest of $620.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)	Jun. 30, 2014	Dec. 31, 2013
CONSOLIDATED BALANCE SHEETS [Abstract]
Trade receivables, allowance for doubtful receivables	$ 0	$ 0
Common stock, par value per share	$ 0.001	$ 0.001
Common stock, shares authorized	50,000,000	50,000,000
Common stock, shares issued	49,713,895	49,713,895
Common stock, shares outstanding	49,713,895	49,713,895

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INVESTMENTS (Details) (USD $)	3 Months Ended		6 Months Ended		12 Months Ended					12 Months Ended
INVESTMENTS (Details) (USD $)	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013	Mar. 01, 2013	Nov. 30, 2012	May 30, 2012	Nov. 11, 2011	Dec. 31, 2013 Equity Securities [Member]	Mar. 28, 2012 Equity Securities [Member]	Dec. 27, 2011 Equity Securities [Member]	Apr. 21, 2011 Equity Securities [Member]
Schedule of Investments [Line Items]
Available-for-sale securities											$ 25,000	$ 93,280	$ 250,000
Investments						2,000	34,500	30,000	250,000
Ownership percentage									25.00%
Loss on equity method investments				$ (5,785)	$ (210,717)					$ (82,531)

- Definition

Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.

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- Definition

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

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Document and Entity Information	6 Months Ended
Document and Entity Information	Jun. 30, 2014	Aug. 14, 2014
Document and Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2014
Entity Registrant Name	PACIFIC WEBWORKS INC
Entity Central Index Key	0001086303
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2014
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		49,713,895

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COMMITMENTS AND CONTINGENCIES (Details) (USD $)	6 Months Ended
COMMITMENTS AND CONTINGENCIES (Details) (USD $)	Jun. 30, 2014	Dec. 31, 2013
COMMITMENTS AND CONTINGENCIES [Abstract]
Ridgemaker Ventures II, LLC capital call provision, percent of investment	40.00%
Fisker round of financing, capital call provision	30.00%
Ridgemaker Ventures II, LLC conversion ratio, failed requirement	2
Ridgemaker Ventures II, LLC conversion ratio	1
Fisker round of financing, conversion ratio	0.1712
Membership voting approval interest percentage for Payroll Innovations, LLC and PickYourPayday.com, LLC capital calls	75.00%
Monthly rent payments for the first year of the leased commercial office space	$ 4,300
Monthly rent payments for the second year of the leased commercial office space	4,425
Monthly rent payments for the third year of the leased commercial office space	4,550
Monthly rent payments for the forth year of the leased commerical office space	4,700
Monthly rent payments for the fifth year of the leased commerical office space	4,825
Security deposit	$ 4,825	$ 4,825
Lease expiration period	May 31, 2018

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CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)	3 Months Ended		6 Months Ended
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Revenues
Hosting, gateway and maintenance fees	$ 930,250	$ 182,299	$ 1,336,226	$ 359,813
Product sales	72,461	91,581	142,649	141,189
Revenues	1,002,711	273,880	1,478,875	501,002
Cost of sales	605,778	107,534	845,780	159,656
Gross profit	396,933	166,346	633,095	341,346
Selling expenses	79,377	52,143	161,797	75,128
Research and development	59,155	62,003	114,089	120,738
General and administrative	401,295	277,676	765,699	506,866
Depreciation and amortization	1,065	6,161	2,130	14,612
Total operating expenses	540,892	397,983	1,043,715	717,344
Loss from operations	(143,959)	(231,637)	(410,620)	(375,998)
Other income (expense)
Interest income (expense), net	3,050	8,715	6,082	10,519
Loss on equity investment				(5,785)
Other income
Gain on sale of assets		143,290		143,290
Total other income (expense)	3,050	152,005	6,082	148,024
Loss before income taxes	(140,909)	(79,632)	(404,538)	(227,974)
Income tax benefit		(29,100)		(89,000)
Income tax expense	4		4
Net loss	$ (140,913)	$ (50,532)	$ (404,542)	$ (138,974)
LOSS PER SHARE
Basic	$ 0.00	$ 0.00	$ (0.01)	$ 0.00
Diluted	$ 0.00	$ 0.00	$ (0.01)	$ 0.00
Weighted-average common shares outstanding
Basic	49,713,895	49,713,895	49,713,895	49,713,895
Fully Diluted	49,713,895	49,713,895	49,713,895	49,713,895

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SEGMENT REPORTING

6 Months Ended

Jun. 30, 2014

SEGMENT REPORTING [Abstract]

SEGMENT REPORTING

NOTE 7 – SEGMENT REPORTING

	Three Months Ended					Three Months Ended
	June 30, 2013a					June 30, 2014a
Business Unit	Revenues, net		Net income (loss)			Revenues, net		Net income (loss)
Pacific Web Works	$	41,962	$	(163,874	)	$	20,719	$	(335,570	)
IntelliPay		113,383		97,018			113,585		99,345
Headlamp Ventures		90,705		45,190			72,461		10,458

Three Months Ended

June 30, 2013a

Three Months Ended

June 30, 2014a

Business Unit

Revenues, net

Net income (loss)

Revenues, net

Net income (loss)

TradeWorks		1,070		938			820		683
Thrifty Seeker		876		(86	)		-		(124	)
Promontory Marketing		-		(369	)		-		(45	)
World Commerce Network		-		3,100			-		3,160
Dynamic WebTools		25,884		(32,449)			795,126		81,180
Total	$	273,880	$	(50,532	)	$	1,002,711	$	(140,913	)

aAmounts include all intercompany receivables, payables, revenues and expenses prior to elimination

for consolidation.

	Six Months Ended					Six Months Ended
	June 30, 2013a					June 30, 2014a
Business Unit	Revenues, net		Net income (loss)			Revenues, net		Net income (loss)
Pacific Web Works	$	93,435	$	(386,350	)	$	45,927	$	(736,821	)
IntelliPay		237,587		205,585			236,983		202,865
Headlamp Ventures		140,018		66,075			142,629		2,390
TradeWorks		2,270		2,138			1,720		1,583
Thrifty Seeker		1,171		(243	)		20		(254	)
Promontory Marketing		-		(414	)		-		(91	)
World Commerce Network		-		6,165			-		6,285
Dynamic WebTools		26,521		(31,930)			1,051,596		119,501
Total	$	501,002	$	(138,974	)	$	1,478,875	$	(404,542	)

aAmounts include all intercompany receivables, payables, revenues and expenses prior to elimination

for consolidation.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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+ Details

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LITIGATION MATTERS	6 Months Ended
LITIGATION MATTERS	Jun. 30, 2014
LITIGATION MATTERS [Abstract]
LITIGATION MATTERS	NOTE 6 – LITIGATION MATTERS During the year ended December 31, 2012, the Company was involved in five class action law suits. All plaintiffs in these cases were represented by the same legal firm and each complaint sought class action certification. The complaints alleged that Pacific WebWorks violated consumer protection laws, committed fraud and used deceptive trade practices in relation to the manner in which Pacific WebWorks charged for purchases of its products. Each action sought compensatory and punitive damages, plus reasonable costs and attorney fees. The actions are as follows: On November 9, 2009, Barbara Ford filed an action in the Circuit Court of Cook County, Illinois, Chancery Division. A second action was filed on November 12, 2009, by Deanna Pelletier in the Superior Court of the State of California, County of Solano. A third action was filed by Lisa Rasmussen on November 20, 2009, in the Superior Court of Washington, Snohomish County. On December 18, 2009, the Barbara Ford matter was removed to the United States District Court for the Northern District of Illinois. On December 18, 2009, the Deanna Pelletier matter was removed to the United States District Court for the Eastern District of California. On December 23, 2009, the Lisa Rasmussen matter was removed to the United States District Court for the Western District of Washington. On July 10, 2010, Thomas Aikens filed an action in the Circuit Court of Jackson County, Missouri, which matter was removed to the United States District Court for the Western District of Missouri. This matter was brought by the same law firm as the above cases. On September 19, 2011, Lynette Booth filed an action in the Circuit Court of Cook County, Illinois, Chancery Division alleging violations of consumer protection laws by Pacific WebWorks. This case was removed to the United States District Court for the Northern District of Illinois on December 1, 2011. Damages are unspecified in this action. Pacific WebWorks answered the complaint and denied liability, intent to defend against all such claims. In response to these actions, Pacific WebWorks retained legal counsel to vigorously defend the Company in these lawsuits. Discovery began on the class certification phase in the Illinois, Washington and California lawsuits. Our legal counsel opposed class certification and filed motions to dismiss all claims in the Illinois and Washington actions, which motions were granted in part and denied in part. Pacific WebWorks renewed its motion to dismiss in the Illinois action, which motion has not yet been ruled upon. In addition, Pacific Webworks brought motions to dismiss the Pelletier, Guffey and Aikens actions, which motions have not yet been ruled upon. On May 24, 2012, the Company entered into a Stipulation of Class Action Settlement relating to its outstanding class action lawsuits. The settlement agreement required the Company to contribute a maximum of $400,000 to the settlement fund, class counsel and claims administration fees. The Company's entry into the settlement agreement was intended to reduce its overall litigation expense by putting an end to the significant legal fees continually incurred to defend against the actions. As of December 31, 2011 and 2012, the Company had recorded a liability of $400,000 in contemplation of reaching settlement on its outstanding class action lawsuits. As a part of the settlement agreement, the Company agreed to establish an escrow account and deposit the amount of their maximum contribution into the escrow account to be held there during the settlement approval process. The escrow account was established and fully funded by the Company with the appropriate $400,000 maximum contribution on July 2, 2012. On November 28, 2012, the Class Action Settlement received final approval in the Circuit Court of Cook County, Illinois. On January 10, 2013, the $400,000 held in escrow was contributed to the settlement fund, class counsel and claims administration fees. The Company considers this matter to be closed. On September 6, 2013 our subsidiary, Headlamp Ventures, LLC, filed a complaint against Marc Didier in the Third District Court Salt Lake County State of Utah. The complaint alleges that Headlamp Ventures loaned Grupo Zapata Arce (“Zapata”) $400,000 and Mr. Didier guaranteed the Loan Agreement and Note. Zapata failed to repay the loan by the due date of August 31, 2013 and is in default. Pursuant to the Guaranty and Security Agreement, Mr. Didier is obligated for all amounts due and owing. Headlamp Ventures seeks repayment of the loan amount, plus interest, attorneys' fees and punitive damages. On November 15, 2013 Pacific WebWorks, Inc. was served a summons by the Third Judicial District Court in and for Salt Lake County, State of Utah. The plaintiffs, Allen Stutelberg, Harold Schmunk and Michael Greer, filed a derivative action alleging Pacific WebWorks, Inc. and five former and current members of the board of directors, officers and/or employees of the Company committed corporate waste, breached fiduciary duties and committed civil conspiracy resulting in mismanagement of the Company's assets and affairs and usurpation of corporate opportunities. The plaintiffs seek general and punitive damages in excess of $300,000 for each of the five causes of action to be proven at a jury trial. The Company retained legal counsel to vigorously defend against these allegations. The Company's counsel filed an answer to the summons and filed a motion to disqualify plaintiff's attorney due to a conflict of interest. The Company's motion to disqualify plaintiff's attorney was granted in July 2014. We are involved in various other disputes and claims arising in the normal course of our business. In the opinion of management, any resulting litigation from these disputes and claims will not have a material effect on our financial position and results of operations.

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LITIGATION MATTERS (Details) (USD $)	12 Months Ended
LITIGATION MATTERS (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
LITIGATION MATTERS [Abstract]
Number of lawsuits		5
Settlement fund, amount		$ 400,000	$ 400,000
Settlement expense	400,000
Damages sought	$ 300,000

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NOTES PAYABLE (Details) (USD $)	3 Months Ended		6 Months Ended		12 Months Ended				1 Months Ended	6 Months Ended
NOTES PAYABLE (Details) (USD $)	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013	Aug. 31, 2012 Secured Debt [Member]	Jul. 10, 2012 Secured Debt [Member]	Jan. 27, 2010 Secured Debt [Member]	Aug. 31, 2013 Notes Payable, Other Payables [Member]	Jun. 30, 2014 Notes Payable, Other Payables [Member]	Aug. 28, 2013 Notes Payable, Other Payables [Member]	Dec. 02, 2011 Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Debt instrument, face amount						$ 50,000	$ 100,000	$ 1,000,000			$ 42,738	$ 30,000
Annual rate						7.00%	7.00%	7.00%			5.24%	5.00%
Default, interest rate						15.00%	15.00%	15.00%
Proceeds from sale of property and equipment				509,023	1,850,000
Repayment of secured debt by proceeds from sale of assets					1,340,597
Monthly payments									4,377
Principal payment	12,821									25,642
Interest payment	310									620
Gain on sale of assets		$ 143,290		$ 143,290	$ 143,290

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SUBSEQUENT EVENTS	6 Months Ended
SUBSEQUENT EVENTS	Jun. 30, 2014
SUBSEQUENT EVENTS [Abstract]
SUBSEQUENT EVENTS	NOTE 8 – SUBSEQUENT EVENTS The Company has evaluated subsequent events in accordance with the provisions of ASC 855 and has identified no reportable subsequent events.

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SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2014

SEGMENT REPORTING [Abstract]

Summary of Business Unit Information

	Three Months Ended					Three Months Ended
	June 30, 2013a					June 30, 2014a
Business Unit	Revenues, net		Net income (loss)			Revenues, net		Net income (loss)
Pacific Web Works	$	41,962	$	(163,874	)	$	20,719	$	(335,570	)
IntelliPay		113,383		97,018			113,585		99,345
Headlamp Ventures		90,705		45,190			72,461		10,458

Three Months Ended

June 30, 2013a

Three Months Ended

June 30, 2014a

Business Unit

Revenues, net

Net income (loss)

Revenues, net

Net income (loss)

TradeWorks		1,070		938			820		683
Thrifty Seeker		876		(86	)		-		(124	)
Promontory Marketing		-		(369	)		-		(45	)
World Commerce Network		-		3,100			-		3,160
Dynamic WebTools		25,884		(32,449)			795,126		81,180
Total	$	273,880	$	(50,532	)	$	1,002,711	$	(140,913	)

aAmounts include all intercompany receivables, payables, revenues and expenses prior to elimination

for consolidation.

	Six Months Ended					Six Months Ended
	June 30, 2013a					June 30, 2014a
Business Unit	Revenues, net		Net income (loss)			Revenues, net		Net income (loss)
Pacific Web Works	$	93,435	$	(386,350	)	$	45,927	$	(736,821	)
IntelliPay		237,587		205,585			236,983		202,865
Headlamp Ventures		140,018		66,075			142,629		2,390
TradeWorks		2,270		2,138			1,720		1,583
Thrifty Seeker		1,171		(243	)		20		(254	)
Promontory Marketing		-		(414	)		-		(91	)
World Commerce Network		-		6,165			-		6,285
Dynamic WebTools		26,521		(31,930)			1,051,596		119,501
Total	$	501,002	$	(138,974	)	$	1,478,875	$	(404,542	)

aAmounts include all intercompany receivables, payables, revenues and expenses prior to elimination

for consolidation.

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References+ Details

XML 31 R16.htm IDEA: XBRL DOCUMENT

NOTES RECEIVABLE (Details) (USD $)	1 Months Ended
NOTES RECEIVABLE (Details) (USD $)	Jul. 31, 2011	Jun. 30, 2014	Dec. 31, 2013	Oct. 03, 2011	Aug. 15, 2011	Aug. 03, 2011	Jul. 28, 2011
NOTES RECEIVABLE [Abstract]
Notes receivable		$ 250,000	$ 250,000		$ 400,000	$ 250,000	$ 400,000
Related party receivables				500,000
Interest rate on loans	15.00%
Fee per metric ton of iron ore purchased with proceeds of the note					$ 3.00

- Definition

The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).

+ References+ Details

- Definition

An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

+ References+ Details

XML 32 R5.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	6 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	Jun. 30, 2014	Jun. 30, 2013
Cash Flows From Operating Activities
Net loss	$ (404,542)	$ (138,974)
Adjustments to reconcile net loss to net cash used for operating activities
Depreciation and amortization	2,130	14,612
Loss on equity method investments		5,785
Gain on sale of assets		(143,290)
Changes in assets and liabilities
Deferred tax asset		(89,000)
Deposits		(4,825)
Receivables	(385,551)	(19,967)
Restricted cash	(49,993)	411,486
Prepaid expenses and other assets	(200,780)	(17,167)
Inventory	(16,010)	(10,367)
Interest receivable	(6,285)	(6,285)
Accounts payable and accrued liabilities	162,367	(403,431)
Deferred revenue	321,151	11,328
Net cash used for operating activities	(577,513)	(390,095)
Cash Flows From Investing Activities
Purchase of investments		(2,000)
Proceeds from sale of property and equipment		509,023
Net cash provided by investing activities		507,023
Cash Flows From Financing Activities
Cash paid on notes payable	(25,642)	(7,562)
Net cash used for financing activities	(25,642)	(7,562)
Net increase (decrease) in cash and cash equivalents	(603,155)	109,366
Cash and cash equivalents at beginning of period	1,928,821	1,655,801
Cash and cash equivalents at end of period	1,325,666	1,765,167
Supplemental disclosures of cash flow information:
Cash paid for interest	620	341
Cash paid for income taxes

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COMMITMENTS AND CONTINGENCIES
6 Months Ended

Jun. 30, 2014

COMMITMENTS AND CONTINGENCIES [Abstract]

COMMITMENTS AND CONTINGENCIES

NOTE 5 – COMMITMENTS & CONTINGENCIES

The Ridgemaker Ventures II, LLC operating agreement contains a 40% capital call provision specifically associated with the Fisker D-1 round of financing, which includes a 40% capital call component. Members of Ridgemaker Ventures II, LLC are required to invest an amount up to 40% of their investment to date at the time of the capital call, based on the percentage of the total capital call. Those members failing to meet the capital call encounter an automatic conversion of their shares into common shares on a 2:1 basis. Those members that meet the capital call will convert their shares into common shares on a 1:1 basis at such time when there is a market for Fisker securities. An updated operating agreement was instituted in association with the Fisker E-1 round of financing. The updated operating agreement contains a 30% capital call provision specifically associated with the Fisker E-1 round of financing, which provides for an exchange of D-1 shares on a 1:5.8418 basis for investors that meet their E-1 capital call obligation.

The Payroll Innovations, LLC and PickYourPayday.com, LLC operating agreements provide for capital calls upon approval by 75% of the membership voting interest. The total amount of each approved capital call is also subject to approval by 75% of the membership voting interest. In a capital call each member is required to invest its proportionate share based on its membership interest. No member's interest in the companies can be diluted without unanimous approval by the members.

During the year ended December 31, 2013, the Company entered into a lease agreement for commercial office space. The lease runs through May 31, 2018 and provides for monthly payments of $4,300 in year one, $4,425 in year two, $4,550 in year three, $4,700 in year four and $4,825 in year five. A security deposit in the amount of $4,825 was required upon lease execution.

COMMITMENTS AND CONTINGENCIES	6 Months Ended
COMMITMENTS AND CONTINGENCIES	Jun. 30, 2014
COMMITMENTS AND CONTINGENCIES [Abstract]
COMMITMENTS AND CONTINGENCIES	NOTE 5 – COMMITMENTS & CONTINGENCIES The Ridgemaker Ventures II, LLC operating agreement contains a 40% capital call provision specifically associated with the Fisker D-1 round of financing, which includes a 40% capital call component. Members of Ridgemaker Ventures II, LLC are required to invest an amount up to 40% of their investment to date at the time of the capital call, based on the percentage of the total capital call. Those members failing to meet the capital call encounter an automatic conversion of their shares into common shares on a 2:1 basis. Those members that meet the capital call will convert their shares into common shares on a 1:1 basis at such time when there is a market for Fisker securities. An updated operating agreement was instituted in association with the Fisker E-1 round of financing. The updated operating agreement contains a 30% capital call provision specifically associated with the Fisker E-1 round of financing, which provides for an exchange of D-1 shares on a 1:5.8418 basis for investors that meet their E-1 capital call obligation. The Payroll Innovations, LLC and PickYourPayday.com, LLC operating agreements provide for capital calls upon approval by 75% of the membership voting interest. The total amount of each approved capital call is also subject to approval by 75% of the membership voting interest. In a capital call each member is required to invest its proportionate share based on its membership interest. No member's interest in the companies can be diluted without unanimous approval by the members. During the year ended December 31, 2013, the Company entered into a lease agreement for commercial office space. The lease runs through May 31, 2018 and provides for monthly payments of $4,300 in year one, $4,425 in year two, $4,550 in year three, $4,700 in year four and $4,825 in year five. A security deposit in the amount of $4,825 was required upon lease execution.